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
MDYG icon
801
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$338K 0.01%
5,607
+92
EQT icon
802
EQT Corp
EQT
$37.4B
$338K 0.01%
8,295
+3,366
PFEB icon
803
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$338K 0.01%
12,704
-511
JUST icon
804
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$337K 0.01%
6,588
-653
ZS icon
805
Zscaler
ZS
$39.5B
$336K 0.01%
2,045
-138
VEEV icon
806
Veeva Systems
VEEV
$39.8B
$333K 0.01%
2,022
+1,181
XRLV icon
807
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33.6M
$333K 0.01%
7,614
-250
RWJ icon
808
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$332K 0.01%
10,362
+1,533
BLOK icon
809
Amplify Blockchain Technology ETF
BLOK
$1.17B
$332K 0.01%
17,927
-1,075
GNRC icon
810
Generac Holdings
GNRC
$8.89B
$331K 0.01%
1,858
+42
PPL icon
811
PPL Corp
PPL
$26.7B
$330K 0.01%
13,024
-470
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$1.91B
$330K 0.01%
17,263
-1,095
RMD icon
813
ResMed
RMD
$36.9B
$329K 0.01%
1,508
-70
CMG icon
814
Chipotle Mexican Grill
CMG
$46B
$328K 0.01%
10,900
-900
QQQX icon
815
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$327K 0.01%
15,944
+310
CRL icon
816
Charles River Laboratories
CRL
$8.83B
$327K 0.01%
1,661
-34
DMAY icon
817
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$326K 0.01%
10,843
-902
MET icon
818
MetLife
MET
$50.7B
$325K 0.01%
5,352
-183
FNX icon
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$325K 0.01%
4,045
-456
PPA icon
820
Invesco Aerospace & Defense ETF
PPA
$6.45B
$322K 0.01%
4,985
+1,686
DLR icon
821
Digital Realty Trust
DLR
$53.8B
$320K 0.01%
3,225
+139
RIVN icon
822
Rivian
RIVN
$21.5B
$319K 0.01%
9,678
+5,060
SDOG icon
823
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$318K 0.01%
7,038
-550
ZBH icon
824
Zimmer Biomet
ZBH
$19.3B
$318K 0.01%
3,037
-128
RNP icon
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$317K 0.01%
16,323
31 32
33
34 35