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
RHI icon
951
Robert Half
RHI
$2.62B
$242K 0.01%
3,161
+308
CTVA icon
952
Corteva
CTVA
$53.6B
$241K 0.01%
4,212
-69
SCHZ icon
953
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$239K 0.01%
10,570
+36
AVB icon
954
AvalonBay Communities
AVB
$24B
$239K 0.01%
1,300
-1,653
IEZ icon
955
iShares US Oil Equipment & Services ETF
IEZ
$499M
$238K 0.01%
16,524
-8,965
DBC icon
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$238K 0.01%
9,936
-102,577
MP icon
957
MP Materials
MP
$10.8B
$237K 0.01%
8,680
+2,500
STM icon
958
STMicroelectronics
STM
$44.9B
$236K 0.01%
7,637
+266
FIS icon
959
Fidelity National Information Services
FIS
$23.5B
$234K 0.01%
3,092
-493
IGIB icon
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$233K 0.01%
4,829
-397
HBAN icon
961
Huntington Bancshares
HBAN
$33.2B
$232K 0.01%
17,629
+3,101
FSMB icon
962
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$232K 0.01%
11,889
+4,252
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.26B
$231K 0.01%
21,428
-925
LICY
964
DELISTED
Li-Cycle Holdings Corp.
LICY
$231K 0.01%
5,436
+414
OUNZ icon
965
VanEck Merk Gold Trust
OUNZ
$2.87B
$231K 0.01%
14,316
-100
ONTO icon
966
Onto Innovation
ONTO
$15.3B
$231K 0.01%
3,602
-267
CWEN icon
967
Clearway Energy Class C
CWEN
$4.79B
$230K 0.01%
7,226
-1,301
FAST icon
968
Fastenal
FAST
$51.3B
$230K 0.01%
9,970
-410
RUN icon
969
Sunrun
RUN
$3B
$229K 0.01%
8,315
-1,145
GII icon
970
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$228K 0.01%
4,774
-3,699
IGF icon
971
iShares Global Infrastructure ETF
IGF
$10.4B
$228K 0.01%
5,440
CPNG icon
972
Coupang
CPNG
$37.5B
$227K 0.01%
13,600
-80
QJUN icon
973
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$224K 0.01%
12,763
+7,850
OBDC icon
974
Blue Owl Capital
OBDC
$5.6B
$224K 0.01%
21,574
+2,372
CNRG icon
975
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$223K 0.01%
2,628
+1,901
37 38
39
40 41