APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMNT icon
776
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$139K 0.01%
+1,400
New +$139K
VTWO icon
777
Vanguard Russell 2000 ETF
VTWO
$12.8B
$138K 0.01%
3,004
-398
-12% -$18.3K
DRI icon
778
Darden Restaurants
DRI
$25B
$138K 0.01%
2,538
+1,278
+101% +$69.6K
WCN icon
779
Waste Connections
WCN
$45.2B
$137K 0.01%
1,788
+34
+2% +$2.61K
PSL icon
780
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$136K 0.01%
2,424
+5
+0.2% +$281
HYHG icon
781
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$136K 0.01%
2,463
-900
-27% -$49.6K
SPGP icon
782
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$136K 0.01%
3,041
+330
+12% +$14.7K
SPIB icon
783
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$135K 0.01%
3,982
-1,495
-27% -$50.8K
WBIT
784
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$135K 0.01%
8,044
-66,246
-89% -$1.11M
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$135K 0.01%
2,786
-72
-3% -$3.49K
IGF icon
786
iShares Global Infrastructure ETF
IGF
$8.23B
$135K 0.01%
3,941
+630
+19% +$21.5K
PFM icon
787
Invesco Dividend Achievers ETF
PFM
$734M
$134K 0.01%
5,440
+863
+19% +$21.3K
RWO icon
788
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$134K 0.01%
3,723
-60
-2% -$2.16K
NMZ icon
789
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$134K 0.01%
10,745
+218
+2% +$2.71K
ALL icon
790
Allstate
ALL
$53.1B
$134K 0.01%
1,456
+171
+13% +$15.7K
ISTB icon
791
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$133K 0.01%
2,640
TD icon
792
Toronto Dominion Bank
TD
$131B
$133K 0.01%
3,144
+1
+0% +$42
BRMK
793
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K 0.01%
17,650
+4,700
+36% +$35.3K
SRVR icon
794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$133K 0.01%
4,331
+994
+30% +$30.5K
TTC icon
795
Toro Company
TTC
$7.72B
$132K 0.01%
2,034
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$132K 0.01%
2,403
+1,439
+149% +$79K
OUSM icon
797
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$132K 0.01%
6,290
PTNQ icon
798
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$131K 0.01%
3,775
+879
+30% +$30.6K
FXU icon
799
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$131K 0.01%
5,349
-714
-12% -$17.5K
VONV icon
800
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$131K 0.01%
3,016
-580
-16% -$25.2K