APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
476
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$858K 0.04%
29,368
+5,574
SYK icon
477
Stryker
SYK
$142B
$857K 0.04%
4,234
-9
TTE icon
478
TotalEnergies
TTE
$142B
$853K 0.04%
18,328
-3,195
ENPH icon
479
Enphase Energy
ENPH
$3.78B
$851K 0.04%
3,066
-5,155
SPTM icon
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$848K 0.04%
19,228
-934
AN icon
481
AutoNation
AN
$7.66B
$838K 0.04%
8,229
-2,644
WIP icon
482
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$835K 0.04%
20,863
-3,409
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$826K 0.04%
8,599
-9,086
QSPT icon
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$496M
$815K 0.03%
49,238
+772
CME icon
485
CME Group
CME
$101B
$815K 0.03%
4,603
-396
WPC icon
486
W.P. Carey
WPC
$14.8B
$815K 0.03%
11,918
+1,553
NTLA icon
487
Intellia Therapeutics
NTLA
$1.04B
$809K 0.03%
14,450
-682
NYF icon
488
iShares New York Muni Bond ETF
NYF
$1.02B
$804K 0.03%
15,893
+1,504
SLB icon
489
SLB Ltd
SLB
$54.1B
$804K 0.03%
22,395
-4,132
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$804K 0.03%
12,162
+1,168
U icon
491
Unity
U
$18.2B
$801K 0.03%
25,141
+1,701
DJUN icon
492
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$801K 0.03%
25,867
+10,281
HSY icon
493
Hershey
HSY
$38.1B
$801K 0.03%
3,633
+726
IYY icon
494
iShares Dow Jones US ETF
IYY
$2.73B
$800K 0.03%
9,120
-50
INTU icon
495
Intuit
INTU
$176B
$798K 0.03%
2,059
-41
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$786K 0.03%
9,906
+2,584
FISV
497
Fiserv Inc
FISV
$33.1B
$781K 0.03%
8,349
+144
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$781K 0.03%
24,028
+887
PWR icon
499
Quanta Services
PWR
$69.3B
$775K 0.03%
6,086
-1,370
ASML icon
500
ASML
ASML
$411B
$774K 0.03%
1,863
-277
18 19
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