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
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$5.83M 0.25%
286,890
+52,438
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.83M 0.25%
80,894
-14,558
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$5.81M 0.25%
42,809
+708
ABBV icon
79
AbbVie
ABBV
$402B
$5.73M 0.24%
42,730
+5,405
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.73M 0.24%
99,006
-4,284
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$973M
$5.67M 0.24%
172,041
+8,997
V icon
82
Visa
V
$645B
$5.6M 0.24%
31,535
-1,007
LLY icon
83
Eli Lilly
LLY
$963B
$5.44M 0.23%
16,811
+293
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.31M 0.23%
40,477
-4,220
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$5.27M 0.22%
78,976
-9,878
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$5.24M 0.22%
102,231
+49,146
PG icon
87
Procter & Gamble
PG
$346B
$5.23M 0.22%
41,456
-789
DIS icon
88
Walt Disney
DIS
$187B
$5.22M 0.22%
55,328
-2,897
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$5.18M 0.22%
107,742
-2,557
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$5.17M 0.22%
56,440
-3,546
VO icon
91
Vanguard Mid-Cap ETF
VO
$89.4B
$5.16M 0.22%
27,465
+211
PM icon
92
Philip Morris
PM
$245B
$5.04M 0.21%
60,761
+28,714
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$4.98M 0.21%
99,289
+50,642
ABT icon
94
Abbott
ABT
$224B
$4.97M 0.21%
51,393
+23,303
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.3B
$4.92M 0.21%
162,045
-58,926
VZ icon
96
Verizon
VZ
$173B
$4.91M 0.21%
129,385
-3,886
PYPL icon
97
PayPal
PYPL
$58.7B
$4.91M 0.21%
57,025
+5,484
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.5B
$4.91M 0.21%
61,214
+4,190
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.89M 0.21%
93,921
+9,076
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.85M 0.21%
66,794
+4,339
2 3
4
5 6