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
MUNI icon
926
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$253K 0.01%
5,052
+3
ARKX icon
927
ARK Space & Defense Innovation ETF
ARKX
$821M
$253K 0.01%
20,457
-709
ABB
928
DELISTED
ABB Ltd
ABB
$253K 0.01%
9,849
-1,057
SRE icon
929
Sempra
SRE
$60.9B
$252K 0.01%
3,366
-3,376
IYT icon
930
iShares US Transportation ETF
IYT
$1.81B
$252K 0.01%
5,120
-780
PSL icon
931
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.2M
$251K 0.01%
3,356
+5
BST icon
932
BlackRock Science and Technology Trust
BST
$1.48B
$251K 0.01%
8,536
-259
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$251K 0.01%
23,659
+272
SKYY icon
934
First Trust Cloud Computing ETF
SKYY
$2.5B
$250K 0.01%
4,146
-529
AVTR icon
935
Avantor
AVTR
$5.34B
$250K 0.01%
12,760
-2,036
IMCV icon
936
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$250K 0.01%
4,463
+2,730
PDD icon
937
Pinduoduo
PDD
$139B
$249K 0.01%
3,973
-447
FLG
938
Flagstar Bank National Association
FLG
$5.84B
$249K 0.01%
9,714
+464
VRSK icon
939
Verisk Analytics
VRSK
$23.3B
$248K 0.01%
1,455
+366
NXST icon
940
Nexstar Media Group
NXST
$6.18B
$247K 0.01%
1,478
-365
EIS icon
941
iShares MSCI Israel ETF
EIS
$950M
$247K 0.01%
4,305
COO icon
942
Cooper Companies
COO
$12.6B
$246K 0.01%
3,728
-84
USXF icon
943
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$245K 0.01%
8,751
-1,006
HPF
944
John Hancock Preferred Income Fund II
HPF
$343M
$245K 0.01%
14,903
-65
XEL icon
945
Xcel Energy
XEL
$49.4B
$244K 0.01%
3,818
-676
LDUR icon
946
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$243K 0.01%
2,568
-85
PRI icon
947
Primerica
PRI
$8.79B
$242K 0.01%
1,964
-3
PJP icon
948
Invesco Pharmaceuticals ETF
PJP
$399M
$242K 0.01%
3,400
-191
DOCN icon
949
DigitalOcean
DOCN
$9.9B
$242K 0.01%
6,700
ESGD icon
950
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$242K 0.01%
4,311
-62
36 37
38
39 40