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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$38.3B
$772K 0.03%
55,185
+243
QCLN icon
502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$769K 0.03%
13,493
-1,612
MRVL icon
503
Marvell Technology
MRVL
$77.1B
$767K 0.03%
17,878
-1,384
PNC icon
504
PNC Financial Services
PNC
$74.8B
$761K 0.03%
5,096
+30
PSFF icon
505
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$760K 0.03%
36,856
+12,608
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$759K 0.03%
15,175
-385
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$12B
$758K 0.03%
8,313
-316
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$754K 0.03%
13,650
+193
SNPS icon
509
Synopsys
SNPS
$77.6B
$752K 0.03%
2,461
-50
TJX icon
510
TJX Companies
TJX
$169B
$749K 0.03%
12,052
+63
FND icon
511
Floor & Decor
FND
$6.86B
$748K 0.03%
10,649
-13
TFII icon
512
TFI International
TFII
$7.2B
$747K 0.03%
8,205
+7,696
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$745K 0.03%
11,818
+220
ORCL icon
514
Oracle
ORCL
$576B
$744K 0.03%
12,187
-531
CLF icon
515
Cleveland-Cliffs
CLF
$7.43B
$736K 0.03%
54,614
+313
DBX icon
516
Dropbox
DBX
$7.48B
$731K 0.03%
35,300
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$730K 0.03%
9,188
-385
IYH icon
518
iShares US Healthcare ETF
IYH
$3.57B
$729K 0.03%
14,415
-35
CSM icon
519
ProShares Large Cap Core Plus
CSM
$487M
$723K 0.03%
17,113
-508
BR icon
520
Broadridge
BR
$26.6B
$720K 0.03%
4,987
+148
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.34B
$719K 0.03%
15,250
-1,650
FRC
522
DELISTED
First Republic Bank
FRC
$719K 0.03%
5,507
-271
GOF icon
523
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$719K 0.03%
46,797
+1,700
DOCU icon
524
DocuSign
DOCU
$13.9B
$716K 0.03%
13,398
-463
JETS icon
525
US Global Jets ETF
JETS
$721M
$714K 0.03%
47,539
+457
19 20
21
22 23