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
RHI icon
951
Robert Half
RHI
$2.78B
$242K 0.01%
3,161
+308
CTVA icon
952
Corteva
CTVA
$45B
$241K 0.01%
4,212
-69
SCHZ icon
953
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$239K 0.01%
10,570
+36
AVB icon
954
AvalonBay Communities
AVB
$25.4B
$239K 0.01%
1,300
-1,653
IEZ icon
955
iShares US Oil Equipment & Services ETF
IEZ
$141M
$238K 0.01%
16,524
-8,965
DBC icon
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$238K 0.01%
9,936
-102,577
MP icon
957
MP Materials
MP
$10.3B
$237K 0.01%
8,680
+2,500
STM icon
958
STMicroelectronics
STM
$20.6B
$236K 0.01%
7,637
+266
FIS icon
959
Fidelity National Information Services
FIS
$34.3B
$234K 0.01%
3,092
-493
IGIB icon
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$233K 0.01%
4,829
-397
HBAN icon
961
Huntington Bancshares
HBAN
$25.9B
$232K 0.01%
17,629
+3,101
FSMB icon
962
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$232K 0.01%
11,889
+4,252
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.29B
$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
$2.42B
$231K 0.01%
14,316
-100
ONTO icon
966
Onto Innovation
ONTO
$7.3B
$231K 0.01%
3,602
-267
CWEN icon
967
Clearway Energy Class C
CWEN
$4.2B
$230K 0.01%
7,226
-1,301
FAST icon
968
Fastenal
FAST
$46.1B
$230K 0.01%
9,970
-410
RUN icon
969
Sunrun
RUN
$4.3B
$229K 0.01%
8,315
-1,145
GII icon
970
SPDR S&P Global Infrastructure ETF
GII
$658M
$228K 0.01%
4,774
-3,699
IGF icon
971
iShares Global Infrastructure ETF
IGF
$8.9B
$228K 0.01%
5,440
CPNG icon
972
Coupang
CPNG
$48.7B
$227K 0.01%
13,600
-80
QJUN icon
973
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$224K 0.01%
12,763
+7,850
OBDC icon
974
Blue Owl Capital
OBDC
$6.77B
$224K 0.01%
21,574
+2,372
CNRG icon
975
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$223K 0.01%
2,628
+1,901
37 38
39
40 41