APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOMO
476
Hello Group
MOMO
$1.2B
$340K 0.03%
15,663
+10,073
+180% +$218K
IP icon
477
International Paper
IP
$24.6B
$339K 0.03%
11,486
+1,656
+17% +$48.8K
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$22.6B
$338K 0.03%
5,400
+563
+12% +$35.2K
YUM icon
479
Yum! Brands
YUM
$41.4B
$338K 0.03%
4,925
-410
-8% -$28.1K
CGC
480
Canopy Growth
CGC
$434M
$337K 0.03%
2,341
-22
-0.9% -$3.17K
IYH icon
481
iShares US Healthcare ETF
IYH
$2.79B
$334K 0.03%
8,890
-11,365
-56% -$427K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$334K 0.03%
5,297
+133
+3% +$8.38K
AVB icon
483
AvalonBay Communities
AVB
$28B
$334K 0.03%
2,267
-250
-10% -$36.8K
PJUL icon
484
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$333K 0.03%
13,925
-675
-5% -$16.2K
PHB icon
485
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$332K 0.03%
20,032
+48
+0.2% +$796
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$332K 0.03%
2,683
-20,020
-88% -$2.48M
CTAS icon
487
Cintas
CTAS
$82.4B
$328K 0.03%
7,584
-13,236
-64% -$573K
ES icon
488
Eversource Energy
ES
$24.1B
$327K 0.03%
4,185
+288
+7% +$22.5K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$36.9B
$327K 0.03%
32,418
-426,618
-93% -$4.3M
PWR icon
490
Quanta Services
PWR
$58.1B
$325K 0.03%
10,248
-1,392
-12% -$44.2K
FLQL icon
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$323K 0.03%
11,716
+9,216
+369% +$254K
FRC
492
DELISTED
First Republic Bank
FRC
$323K 0.03%
3,921
-46
-1% -$3.79K
RFDI icon
493
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$323K 0.03%
7,094
-2,459
-26% -$112K
TAN icon
494
Invesco Solar ETF
TAN
$727M
$322K 0.03%
12,771
+1,769
+16% +$44.6K
VBR icon
495
Vanguard Small-Cap Value ETF
VBR
$32B
$322K 0.03%
3,628
+415
+13% +$36.9K
CNI icon
496
Canadian National Railway
CNI
$58.6B
$322K 0.03%
4,146
+308
+8% +$23.9K
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$322K 0.03%
7,875
-1,950
-20% -$79.7K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$12.8B
$320K 0.03%
2,025
+110
+6% +$17.4K
LII icon
499
Lennox International
LII
$19.9B
$320K 0.03%
1,762
-102
-5% -$18.5K
IOO icon
500
iShares Global 100 ETF
IOO
$7.17B
$320K 0.03%
7,163
-3,150
-31% -$141K