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
GRMN icon
626
Garmin
GRMN
$37.6B
$524K 0.02%
6,523
+62
ISCG icon
627
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$524K 0.02%
15,109
-363
RBLX icon
628
Roblox
RBLX
$66.7B
$523K 0.02%
14,594
+647
POOL icon
629
Pool Corp
POOL
$9.07B
$522K 0.02%
1,640
-47
JOYY
630
JOYY Inc
JOYY
$3.22B
$520K 0.02%
20,007
OXY icon
631
Occidental Petroleum
OXY
$41.4B
$520K 0.02%
8,463
+719
FLQS icon
632
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
$518K 0.02%
17,307
-252
SPGI icon
633
S&P Global
SPGI
$151B
$515K 0.02%
1,687
-45
PEY icon
634
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$514K 0.02%
27,645
+16,020
USCI icon
635
US Commodity Index
USCI
$284M
$511K 0.02%
9,951
+255
JCI icon
636
Johnson Controls International
JCI
$71.1B
$510K 0.02%
10,365
-628
BP icon
637
BP
BP
$92.2B
$509K 0.02%
17,822
-2,227
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$28.2B
$507K 0.02%
10,988
-356
CP icon
639
Canadian Pacific Kansas City
CP
$65.4B
$506K 0.02%
7,580
-281
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$504K 0.02%
2,417
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$503K 0.02%
14,181
-479
ADM icon
642
Archer Daniels Midland
ADM
$29.2B
$503K 0.02%
6,248
-179
ZBRA icon
643
Zebra Technologies
ZBRA
$12.8B
$502K 0.02%
1,915
-36
WBD icon
644
Warner Bros
WBD
$59.5B
$499K 0.02%
43,364
-4,141
TLRY icon
645
Tilray
TLRY
$943M
$498K 0.02%
181,017
+107
WSM icon
646
Williams-Sonoma
WSM
$21.5B
$498K 0.02%
8,444
-5,716
DON icon
647
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$496K 0.02%
13,168
-480
QQQE icon
648
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$491K 0.02%
8,153
-236
SPHD icon
649
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$491K 0.02%
12,551
-660
SPG icon
650
Simon Property Group
SPG
$60.8B
$491K 0.02%
5,469
-139
24 25
26
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