APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
876
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$283K 0.01%
17,199
-1,206
QLD icon
877
ProShares Ultra QQQ
QLD
$11.7B
$282K 0.01%
15,398
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$282K 0.01%
10,183
+369
IEX icon
879
IDEX
IEX
$15.2B
$280K 0.01%
1,399
-37
MLN icon
880
VanEck Long Muni ETF
MLN
$700M
$279K 0.01%
16,750
-455
FOCT icon
881
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$278K 0.01%
9,020
-1,295
ABR icon
882
Arbor Realty Trust
ABR
$1.53B
$278K 0.01%
24,162
+12
SPMD icon
883
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$278K 0.01%
7,201
-415
FIW icon
884
First Trust Water ETF
FIW
$1.87B
$276K 0.01%
3,849
+1,479
FCPT icon
885
Four Corners Property Trust
FCPT
$2.79B
$276K 0.01%
11,398
+423
FLCO icon
886
Franklin Investment Grade Corporate ETF
FLCO
$593M
$276K 0.01%
13,510
-510
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$275K 0.01%
1,170
-112
KRMA icon
888
Global X Conscious Companies ETF
KRMA
$116M
$275K 0.01%
10,779
-643
SOXX icon
889
iShares Semiconductor ETF
SOXX
$30.6B
$275K 0.01%
2,586
+603
IRT icon
890
Independence Realty Trust
IRT
$3.72B
$274K 0.01%
16,406
-1,737
AXON icon
891
Axon Enterprise
AXON
$32B
$274K 0.01%
2,371
-44
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.36B
$274K 0.01%
4,572
-21
LFUS icon
893
Littelfuse
LFUS
$10.2B
$273K 0.01%
1,376
+115
DJD icon
894
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$272K 0.01%
7,266
-697
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.01%
5,727
-462
DTE icon
896
DTE Energy
DTE
$30.6B
$271K 0.01%
2,360
-342
NUSC icon
897
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$271K 0.01%
8,460
+6,826
RTH icon
898
VanEck Retail ETF
RTH
$267M
$271K 0.01%
1,744
+252
SHYD icon
899
VanEck Short High Yield Muni ETF
SHYD
$424M
$270K 0.01%
12,409
+60
FCT
900
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$270K 0.01%
27,038
-2,500
34 35
36
37 38