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
PHB icon
876
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$283K 0.01%
17,199
-1,206
QLD icon
877
ProShares Ultra QQQ
QLD
$10.6B
$282K 0.01%
15,398
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$282K 0.01%
10,183
+369
IEX icon
879
IDEX
IEX
$13.1B
$280K 0.01%
1,399
-37
MLN icon
880
VanEck Long Muni ETF
MLN
$643M
$279K 0.01%
16,750
-455
FOCT icon
881
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$278K 0.01%
9,020
-1,295
ABR icon
882
Arbor Realty Trust
ABR
$1.72B
$278K 0.01%
24,162
+12
SPMD icon
883
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$278K 0.01%
7,201
-415
FIW icon
884
First Trust Water ETF
FIW
$1.94B
$276K 0.01%
3,849
+1,479
FCPT icon
885
Four Corners Property Trust
FCPT
$2.52B
$276K 0.01%
11,398
+423
FLCO icon
886
Franklin Investment Grade Corporate ETF
FLCO
$560M
$276K 0.01%
13,510
-510
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$275K 0.01%
1,170
-112
KRMA icon
888
Global X Conscious Companies ETF
KRMA
$168M
$275K 0.01%
10,779
-643
SOXX icon
889
iShares Semiconductor ETF
SOXX
$16.7B
$275K 0.01%
2,586
+603
IRT icon
890
Independence Realty Trust
IRT
$4.08B
$274K 0.01%
16,406
-1,737
AXON icon
891
Axon Enterprise
AXON
$42.1B
$274K 0.01%
2,371
-44
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.32B
$274K 0.01%
4,572
-21
LFUS icon
893
Littelfuse
LFUS
$6.31B
$273K 0.01%
1,376
+115
DJD icon
894
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$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
$27.7B
$271K 0.01%
2,360
-342
NUSC icon
897
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$271K 0.01%
8,460
+6,826
RTH icon
898
VanEck Retail ETF
RTH
$259M
$271K 0.01%
1,744
+252
SHYD icon
899
VanEck Short High Yield Muni ETF
SHYD
$377M
$270K 0.01%
12,409
+60
FCT
900
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$270K 0.01%
27,038
-2,500
34 35
36
37 38