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
NBIX icon
651
Neurocrine Biosciences
NBIX
$15.2B
$491K 0.02%
4,619
-96
ONEV icon
652
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$490K 0.02%
5,331
-249
FJAN icon
653
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$489K 0.02%
16,025
-50
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$489K 0.02%
14,174
-744
GLBE icon
655
Global E Online
GLBE
$6.86B
$489K 0.02%
18,257
-820
PATH icon
656
UiPath
PATH
$7.36B
$485K 0.02%
38,431
+2,387
ARKF icon
657
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$484K 0.02%
31,469
-1,098
BK icon
658
Bank of New York Mellon
BK
$78.2B
$483K 0.02%
12,537
-136
INFL icon
659
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$483K 0.02%
17,353
-5,117
VONV icon
660
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$478K 0.02%
8,009
+29
LDSF icon
661
First Trust Low Duration Strategic Focus ETF
LDSF
$137M
$476K 0.02%
25,901
-17
CIEN icon
662
Ciena
CIEN
$28.8B
$475K 0.02%
11,752
-497
SPSC icon
663
SPS Commerce
SPSC
$3.14B
$475K 0.02%
3,823
-231
PD icon
664
PagerDuty
PD
$1.1B
$474K 0.02%
20,547
+1,310
NVS icon
665
Novartis
NVS
$250B
$473K 0.02%
6,224
+314
AMZA icon
666
InfraCap MLP ETF
AMZA
$388M
$473K 0.02%
16,603
+2
SCHF icon
667
Schwab International Equity ETF
SCHF
$53.5B
$472K 0.02%
33,576
+2,144
CLX icon
668
Clorox
CLX
$13.2B
$472K 0.02%
3,676
+617
PH icon
669
Parker-Hannifin
PH
$109B
$472K 0.02%
1,947
-2
EL icon
670
Estee Lauder
EL
$33.9B
$472K 0.02%
2,184
-64
ORLY icon
671
O'Reilly Automotive
ORLY
$85.8B
$470K 0.02%
10,020
-180
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$25.4B
$470K 0.02%
23,004
+21,300
ANET icon
673
Arista Networks
ANET
$165B
$468K 0.02%
16,568
-37,732
ROP icon
674
Roper Technologies
ROP
$48B
$465K 0.02%
1,294
-58
IP icon
675
International Paper
IP
$20.8B
$465K 0.02%
14,667
-1,057
25 26
27
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