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
MS icon
601
Morgan Stanley
MS
$270B
$556K 0.02%
7,039
+718
RDIV icon
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$555K 0.02%
14,730
+35
CF icon
603
CF Industries
CF
$12.3B
$553K 0.02%
5,744
+191
GPN icon
604
Global Payments
GPN
$17.9B
$552K 0.02%
5,112
-1,620
TSN icon
605
Tyson Foods
TSN
$20.5B
$551K 0.02%
8,351
-1,305
KLAC icon
606
KLA
KLAC
$154B
$549K 0.02%
1,815
-92
SPDW icon
607
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$548K 0.02%
21,255
+169
TSCO icon
608
Tractor Supply
TSCO
$28.9B
$548K 0.02%
14,750
-170
CPRT icon
609
Copart
CPRT
$37.7B
$543K 0.02%
20,424
+456
PSX icon
610
Phillips 66
PSX
$55.2B
$542K 0.02%
6,719
-152
CB icon
611
Chubb
CB
$117B
$541K 0.02%
2,974
-311
HIG icon
612
Hartford Financial Services
HIG
$38.2B
$541K 0.02%
8,727
-38
GDX icon
613
VanEck Gold Miners ETF
GDX
$24.5B
$540K 0.02%
22,402
-39,946
COF icon
614
Capital One
COF
$139B
$540K 0.02%
5,859
-70
YUM icon
615
Yum! Brands
YUM
$42.5B
$539K 0.02%
5,072
-1,478
AAP icon
616
Advance Auto Parts
AAP
$3.11B
$539K 0.02%
3,445
-1,077
AON icon
617
Aon
AON
$76.1B
$537K 0.02%
2,007
-116
ESML icon
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$537K 0.02%
17,523
-9,465
AWR icon
619
American States Water
AWR
$2.86B
$534K 0.02%
6,854
-31
FSEP icon
620
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$533K 0.02%
16,903
+12,120
MSTR icon
621
Strategy Inc
MSTR
$50.9B
$533K 0.02%
25,100
IBMP icon
622
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$531K 0.02%
+21,773
IBMK
623
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$530K 0.02%
20,480
-5,370
CHGG icon
624
Chegg
CHGG
$106M
$529K 0.02%
25,120
XJUN icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$526K 0.02%
18,111
+1,371
23 24
25
26 27