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
STNE icon
751
StoneCo
STNE
$4.42B
$382K 0.02%
40,063
+744
APH icon
752
Amphenol
APH
$172B
$382K 0.02%
11,402
-1,794
FBND icon
753
Fidelity Total Bond ETF
FBND
$22.8B
$382K 0.02%
8,588
+1,604
PSEP icon
754
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$380K 0.02%
13,670
+10,970
SWK icon
755
Stanley Black & Decker
SWK
$11.1B
$379K 0.02%
5,044
+4,622
ABLG
756
Abacus FCF International Leaders ETF
ABLG
$30.8M
$379K 0.02%
+15,407
TVRD
757
Tvardi Therapeutics
TVRD
$38.7M
$378K 0.02%
1,123
GSK icon
758
GSK
GSK
$96.6B
$378K 0.02%
12,831
-12
PARA
759
DELISTED
Paramount Global Class B
PARA
$377K 0.02%
19,786
+31
USPX icon
760
Franklin US Equity Index ETF
USPX
$1.65B
$376K 0.02%
12,050
+403
ESGV icon
761
Vanguard ESG US Stock ETF
ESGV
$11.8B
$375K 0.02%
5,968
-2,086
PSEC icon
762
Prospect Capital
PSEC
$1.24B
$375K 0.02%
60,524
-1,074
UL icon
763
Unilever
UL
$149B
$374K 0.02%
8,535
+344
SCHV icon
764
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$374K 0.02%
19,152
+57
PLUG icon
765
Plug Power
PLUG
$2.8B
$373K 0.02%
17,772
+2,058
SRVR icon
766
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$370K 0.02%
12,918
-723
KKR icon
767
KKR & Co
KKR
$109B
$369K 0.02%
8,577
-35
DNP icon
768
DNP Select Income Fund
DNP
$3.81B
$368K 0.02%
35,551
PBJ icon
769
Invesco Food & Beverage ETF
PBJ
$101M
$366K 0.02%
8,708
+351
MTD icon
770
Mettler-Toledo International
MTD
$30.2B
$364K 0.02%
336
-6
CHD icon
771
Church & Dwight Co
CHD
$20.4B
$363K 0.02%
5,088
-61
DKS icon
772
Dick's Sporting Goods
DKS
$18.5B
$363K 0.02%
3,472
FIDU icon
773
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$362K 0.02%
8,282
-49
JPS
774
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$360K 0.02%
54,836
-1,481
NVO icon
775
Novo Nordisk
NVO
$219B
$359K 0.02%
7,216
-1,258
29 30
31
32 33