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
PKW icon
976
Invesco BuyBack Achievers ETF
PKW
$1.5B
$223K 0.01%
3,005
-259
HTGC icon
977
Hercules Capital
HTGC
$3.29B
$223K 0.01%
19,219
+6,501
SIVR icon
978
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$222K 0.01%
12,167
PFN
979
PIMCO Income Strategy Fund II
PFN
$700M
$222K 0.01%
32,152
+52
SAIA icon
980
Saia
SAIA
$7.81B
$221K 0.01%
1,163
-19
HUBS icon
981
HubSpot
HUBS
$19.6B
$221K 0.01%
817
-1
PFFD icon
982
Global X US Preferred ETF
PFFD
$2.23B
$221K 0.01%
10,759
-13,999
AZTA icon
983
Azenta
AZTA
$1.6B
$221K 0.01%
5,147
-97
PTY icon
984
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$220K 0.01%
18,694
DNA icon
985
Ginkgo Bioworks
DNA
$524M
$219K 0.01%
1,758
+104
CEG icon
986
Constellation Energy
CEG
$112B
$219K 0.01%
2,628
-336
EAGG icon
987
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$218K 0.01%
4,705
+2,512
RGEN icon
988
Repligen
RGEN
$9.36B
$218K 0.01%
1,166
+2
PSK icon
989
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$218K 0.01%
6,252
-853
GCOW icon
990
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$215K 0.01%
8,047
-297
IDXX icon
991
Idexx Laboratories
IDXX
$58.2B
$215K 0.01%
660
-52
EMLP icon
992
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$215K 0.01%
8,640
+1,225
PNQI icon
993
Invesco NASDAQ Internet ETF
PNQI
$768M
$214K 0.01%
9,425
-1,880
EELV icon
994
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$214K 0.01%
10,209
+6,331
UCON icon
995
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$213K 0.01%
8,940
-524
ALGN icon
996
Align Technology
ALGN
$10.5B
$213K 0.01%
1,027
-16
DECK icon
997
Deckers Outdoor
DECK
$13.4B
$213K 0.01%
4,080
+3,558
MPLX icon
998
MPLX
MPLX
$55.8B
$212K 0.01%
7,064
-632
ONLN icon
999
ProShares Online Retail ETF
ONLN
$83M
$211K 0.01%
7,081
-221
BKNG icon
1000
Booking.com
BKNG
$158B
$210K 0.01%
128
-2
38 39
40
41 42