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
FNK icon
551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$662K 0.03%
17,359
-1,489
HAL icon
552
Halliburton
HAL
$22.1B
$659K 0.03%
26,778
+14,695
TDOC icon
553
Teladoc Health
TDOC
$1.35B
$656K 0.03%
25,896
+296
BAX icon
554
Baxter International
BAX
$9.63B
$654K 0.03%
12,148
-3,853
DRI icon
555
Darden Restaurants
DRI
$20.9B
$651K 0.03%
5,155
-381
PLD icon
556
Prologis
PLD
$119B
$651K 0.03%
6,404
+17
BLD icon
557
TopBuild
BLD
$12.7B
$648K 0.03%
3,935
+3,658
SLYV icon
558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$646K 0.03%
9,616
+794
IBTB
559
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$644K 0.03%
25,349
-173
BUFG icon
560
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$639K 0.03%
37,857
+1,914
HR icon
561
Healthcare Realty
HR
$6.41B
$638K 0.03%
30,583
-853
FMNY icon
562
First Trust New York Municipal High Income ETF
FMNY
$26.8M
$630K 0.03%
24,736
+869
NSC icon
563
Norfolk Southern
NSC
$65.5B
$626K 0.03%
2,985
-114
UDIV icon
564
Franklin US Core Dividend Tilt Index ETF
UDIV
$106M
$625K 0.03%
21,929
-1,892
LRCX icon
565
Lam Research
LRCX
$196B
$624K 0.03%
17,050
-1,680
TRV icon
566
Travelers Companies
TRV
$65.3B
$623K 0.03%
4,064
+1,051
GRID icon
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$620K 0.03%
8,245
-1,013
MELI icon
568
Mercado Libre
MELI
$105B
$618K 0.03%
746
+4
HOOD icon
569
Robinhood
HOOD
$116B
$613K 0.03%
60,657
-1,382
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$612K 0.03%
26,587
+21,142
ABFL
571
Abacus FCF Leaders ETF
ABFL
$768M
$611K 0.03%
14,099
-4,637
ICVT icon
572
iShares Convertible Bond ETF
ICVT
$3.67B
$611K 0.03%
8,861
+763
ARKQ icon
573
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$610K 0.03%
13,543
-260
DES icon
574
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$610K 0.03%
23,704
+1,365
ETN icon
575
Eaton
ETN
$134B
$608K 0.03%
4,560
-551
21 22
23
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