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
IDV icon
826
iShares International Select Dividend ETF
IDV
$5.88B
$122K 0.01%
5,412
-522
-9% -$11.8K
HDS
827
DELISTED
HD Supply Holdings, Inc.
HDS
$122K 0.01%
4,301
-583
-12% -$16.6K
BST icon
828
BlackRock Science and Technology Trust
BST
$1.42B
$122K 0.01%
4,299
+216
+5% +$6.12K
TTE icon
829
TotalEnergies
TTE
$133B
$122K 0.01%
3,271
-1,065
-25% -$39.7K
ADRE
830
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$122K 0.01%
3,639
BYLD icon
831
iShares Yield Optimized Bond ETF
BYLD
$272M
$122K 0.01%
4,927
+4,128
+517% +$102K
KNOW
832
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$121K 0.01%
4,270
-300
-7% -$8.52K
LK
833
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$120K 0.01%
+4,400
New +$120K
IYG icon
834
iShares US Financial Services ETF
IYG
$1.93B
$119K 0.01%
3,465
-27
-0.8% -$924
CASY icon
835
Casey's General Stores
CASY
$20.6B
$118K 0.01%
894
+1
+0.1% +$132
SOXX icon
836
iShares Semiconductor ETF
SOXX
$14B
$118K 0.01%
1,728
+180
+12% +$12.3K
IDLV icon
837
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$118K 0.01%
4,475
+126
+3% +$3.31K
QRVO icon
838
Qorvo
QRVO
$8.04B
$118K 0.01%
1,458
+26
+2% +$2.1K
HEDJ icon
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$118K 0.01%
4,588
-4,452
-49% -$114K
BIBL icon
840
Inspire 100 ETF
BIBL
$328M
$117K 0.01%
4,725
HYZD icon
841
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$117K 0.01%
6,289
-160
-2% -$2.99K
ETY icon
842
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$117K 0.01%
12,553
SPLB icon
843
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$117K 0.01%
4,100
LIT icon
844
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$117K 0.01%
5,376
+186
+4% +$4.04K
XRX icon
845
Xerox
XRX
$463M
$116K 0.01%
6,105
+11
+0.2% +$208
VTR icon
846
Ventas
VTR
$31.7B
$115K 0.01%
4,308
-1,080
-20% -$28.9K
WDAY icon
847
Workday
WDAY
$59.6B
$115K 0.01%
882
-34
-4% -$4.43K
BHK icon
848
BlackRock Core Bond Trust
BHK
$714M
$115K 0.01%
8,669
-1,001
-10% -$13.2K
CZA icon
849
Invesco Zacks Mid-Cap ETF
CZA
$183M
$114K 0.01%
2,158
-200
-8% -$10.6K
FXF icon
850
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$114K 0.01%
1,196
-1,429
-54% -$136K