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
MCK icon
826
McKesson
MCK
$106B
$316K 0.01%
931
+31
USA icon
827
Liberty All-Star Equity Fund
USA
$1.8B
$316K 0.01%
57,085
-5,105
ULST icon
828
State Street Ultra Short Term Bond ETF
ULST
$639M
$315K 0.01%
7,892
-966
ADSK icon
829
Autodesk
ADSK
$65B
$315K 0.01%
1,686
-210
CMDY icon
830
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$314K 0.01%
5,715
-700
WRB icon
831
W.R. Berkley
WRB
$28.6B
$314K 0.01%
7,295
-66
ILCV icon
832
iShares Morningstar Value ETF
ILCV
$1.16B
$313K 0.01%
5,540
+930
SPYM
833
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$313K 0.01%
7,443
+1,028
SIXG
834
Defiance Connective Technologies ETF
SIXG
$660M
$312K 0.01%
10,951
+2
ENTG icon
835
Entegris
ENTG
$11.7B
$312K 0.01%
3,761
-2,645
SSO icon
836
ProShares Ultra S&P500
SSO
$7.24B
$312K 0.01%
15,688
-400
ESPR icon
837
Esperion Therapeutics
ESPR
$894M
$311K 0.01%
46,490
+3,540
VAW icon
838
Vanguard Materials ETF
VAW
$2.8B
$311K 0.01%
2,096
COM icon
839
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$311K 0.01%
10,429
+3,172
MAS icon
840
Masco
MAS
$13.6B
$311K 0.01%
6,657
-139
FFEB icon
841
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$310K 0.01%
9,285
-3,836
RWR icon
842
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$310K 0.01%
3,679
-627
TAGS icon
843
Teucrium Agricultural Fund
TAGS
$7.94M
$310K 0.01%
9,958
-275
BN icon
844
Brookfield
BN
$104B
$308K 0.01%
13,996
-304
DVYE icon
845
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$308K 0.01%
13,584
-22,499
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$13.5B
$307K 0.01%
4,611
+2
AKAM icon
847
Akamai
AKAM
$12.6B
$306K 0.01%
3,815
-65
HLT icon
848
Hilton Worldwide
HLT
$66.2B
$304K 0.01%
2,523
-314
SUI icon
849
Sun Communities
SUI
$15.8B
$303K 0.01%
2,242
-65
VMBS icon
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$303K 0.01%
6,709
-2,421
32 33
34
35 36