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
HAL icon
776
Halliburton
HAL
$19.3B
$379K 0.02%
12,083
+676
+6% +$21.2K
AZTA icon
777
Azenta
AZTA
$1.34B
$378K 0.02%
5,244
-51
-1% -$3.68K
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$377K 0.02%
2,970
-5,205
-64% -$661K
QLYS icon
779
Qualys
QLYS
$4.75B
$377K 0.02%
2,989
-94
-3% -$11.9K
FIDU icon
780
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$377K 0.02%
8,331
-672
-7% -$30.4K
FNX icon
781
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$377K 0.02%
4,501
-28
-0.6% -$2.34K
RFDI icon
782
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$376K 0.02%
7,032
-1,334
-16% -$71.4K
IRT icon
783
Independence Realty Trust
IRT
$4.06B
$376K 0.02%
18,143
+12,260
+208% +$254K
UL icon
784
Unilever
UL
$154B
$375K 0.02%
8,191
+2,111
+35% +$96.7K
CMDY icon
785
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$374K 0.02%
6,415
+4,200
+190% +$245K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$373K 0.02%
15,800
+390
+3% +$9.22K
CDNS icon
787
Cadence Design Systems
CDNS
$92.2B
$373K 0.02%
2,486
-116
-4% -$17.4K
QS icon
788
QuantumScape
QS
$4.73B
$372K 0.02%
43,274
-5,230
-11% -$44.9K
MLM icon
789
Martin Marietta Materials
MLM
$37.2B
$371K 0.02%
1,239
-13
-1% -$3.89K
BLE icon
790
BlackRock Municipal Income Trust II
BLE
$493M
$370K 0.02%
33,448
+369
+1% +$4.08K
TT icon
791
Trane Technologies
TT
$92.9B
$370K 0.02%
2,846
-190
-6% -$24.7K
TVRD
792
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$369K 0.02%
1,123
-14
-1% -$4.6K
XOP icon
793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$368K 0.02%
3,077
-1,673
-35% -$200K
SUI icon
794
Sun Communities
SUI
$16.1B
$368K 0.02%
2,307
-126
-5% -$20.1K
PBJ icon
795
Invesco Food & Beverage ETF
PBJ
$92.6M
$367K 0.02%
8,357
+1,293
+18% +$56.7K
PPL icon
796
PPL Corp
PPL
$26.5B
$366K 0.02%
13,494
-961
-7% -$26.1K
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$365K 0.02%
9,394
-445
-5% -$17.3K
XRLV icon
798
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$364K 0.01%
7,864
-590
-7% -$27.3K
IOO icon
799
iShares Global 100 ETF
IOO
$7.12B
$363K 0.01%
5,672
-3,312
-37% -$212K
CRL icon
800
Charles River Laboratories
CRL
$7.54B
$363K 0.01%
1,695
-1,132
-40% -$242K
30 31
32
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