APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KODK icon
601
Kodak
KODK
$464M
$581K 0.02%
125,117
+2,078
+2% +$9.64K
TSCO icon
602
Tractor Supply
TSCO
$31B
$578K 0.02%
14,920
-685
-4% -$26.6K
AVB icon
603
AvalonBay Communities
AVB
$27.4B
$574K 0.02%
2,953
-464
-14% -$90.1K
HIG icon
604
Hartford Financial Services
HIG
$36.9B
$574K 0.02%
8,765
-5
-0.1% -$327
ZBRA icon
605
Zebra Technologies
ZBRA
$15.6B
$573K 0.02%
1,951
+350
+22% +$103K
EL icon
606
Estee Lauder
EL
$31.5B
$572K 0.02%
2,248
+12
+0.5% +$3.06K
AON icon
607
Aon
AON
$78.1B
$572K 0.02%
2,123
-39
-2% -$10.5K
BTI icon
608
British American Tobacco
BTI
$123B
$570K 0.02%
13,286
+451
+4% +$19.4K
BP icon
609
BP
BP
$89.5B
$568K 0.02%
20,049
-403
-2% -$11.4K
AMR icon
610
Alpha Metallurgical Resources
AMR
$1.85B
$568K 0.02%
+4,397
New +$568K
TLRY icon
611
Tilray
TLRY
$1.2B
$564K 0.02%
180,910
+17,222
+11% +$53.7K
PSX icon
612
Phillips 66
PSX
$53.1B
$563K 0.02%
6,871
-307
-4% -$25.2K
ICVT icon
613
iShares Convertible Bond ETF
ICVT
$2.85B
$562K 0.02%
8,098
+4,995
+161% +$346K
AWR icon
614
American States Water
AWR
$2.82B
$561K 0.02%
6,885
+18
+0.3% +$1.47K
CIEN icon
615
Ciena
CIEN
$18.4B
$560K 0.02%
12,249
+64
+0.5% +$2.93K
SPTL icon
616
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$558K 0.02%
16,875
+14,261
+546% +$472K
EPAM icon
617
EPAM Systems
EPAM
$8.53B
$558K 0.02%
1,892
+6
+0.3% +$1.77K
FLQS icon
618
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
$552K 0.02%
17,559
+277
+2% +$8.71K
IEMG icon
619
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$550K 0.02%
11,217
-2,871
-20% -$141K
SPYV icon
620
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$549K 0.02%
14,918
+131
+0.9% +$4.82K
CP icon
621
Canadian Pacific Kansas City
CP
$68.4B
$549K 0.02%
7,861
-614
-7% -$42.9K
ONEV icon
622
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$547K 0.02%
5,580
+4
+0.1% +$392
ISCG icon
623
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$546K 0.02%
15,472
+123
+0.8% +$4.34K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$544K 0.02%
14,550
+5,621
+63% +$210K
XBI icon
625
SPDR S&P Biotech ETF
XBI
$5.42B
$544K 0.02%
7,322
+2,839
+63% +$211K
23 24
25
26 27