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
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$608K 0.03%
25,372
EEMV icon
577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$607K 0.03%
11,974
-922
IBML
578
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$604K 0.03%
23,930
ECL icon
579
Ecolab
ECL
$78.7B
$603K 0.03%
4,177
-260
BG icon
580
Bunge Global
BG
$21B
$602K 0.03%
7,296
-1,015
FLGV icon
581
Franklin US Treasury Bond ETF
FLGV
$1.09B
$594K 0.03%
28,540
+12,791
PTLC icon
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$594K 0.03%
15,767
-495
FXF icon
583
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$589K 0.03%
6,511
-14,476
IYW icon
584
iShares US Technology ETF
IYW
$21B
$586K 0.02%
7,986
-178
ROBO icon
585
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$581K 0.02%
14,068
-5,592
WCLD icon
586
WisdomTree Cloud Computing Fund
WCLD
$260M
$579K 0.02%
21,724
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$579K 0.02%
13,145
-28,010
TTWO icon
588
Take-Two Interactive
TTWO
$45.1B
$579K 0.02%
5,312
-755
MQ icon
589
Marqeta
MQ
$1.94B
$577K 0.02%
80,977
+80,258
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$576K 0.02%
6,638
-953
CDW icon
591
CDW
CDW
$17.2B
$575K 0.02%
3,681
+249
SWKS icon
592
Skyworks Solutions
SWKS
$8.76B
$571K 0.02%
6,695
-683
MKC icon
593
McCormick & Company Non-Voting
MKC
$18.4B
$570K 0.02%
7,991
+19
B
594
Barrick Mining
B
$83.8B
$567K 0.02%
36,571
-918
FLHY icon
595
Franklin High Yield Corporate ETF
FLHY
$711M
$566K 0.02%
26,405
-2,164
KODK icon
596
Kodak
KODK
$715M
$564K 0.02%
122,907
-2,210
MRSH
597
Marsh
MRSH
$89.3B
$564K 0.02%
3,778
-21
WYNN icon
598
Wynn Resorts
WYNN
$12.2B
$562K 0.02%
8,923
-40
EXAS icon
599
Exact Sciences
EXAS
$19.4B
$562K 0.02%
17,284
+12
BDX icon
600
Becton Dickinson
BDX
$59.4B
$558K 0.02%
2,504
-2
22 23
24
25 26