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
VMW
1001
DELISTED
VMware, Inc
VMW
$210K 0.01%
1,972
TDTF icon
1002
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
$210K 0.01%
8,965
+225
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.45B
$209K 0.01%
24,413
APG icon
1004
APi Group
APG
$18.5B
$208K 0.01%
23,508
XPH icon
1005
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$208K 0.01%
5,168
+2,515
IFRA icon
1006
iShares US Infrastructure ETF
IFRA
$3.45B
$206K 0.01%
6,404
-527
APAM icon
1007
Artisan Partners
APAM
$3.12B
$206K 0.01%
7,650
-100
IMCB icon
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$206K 0.01%
3,816
REGN icon
1009
Regeneron Pharmaceuticals
REGN
$77B
$205K 0.01%
297
-1
HCA icon
1010
HCA Healthcare
HCA
$107B
$204K 0.01%
1,111
-160
PFIX icon
1011
Simplify Interest Rate Hedge ETF
PFIX
$146M
$204K 0.01%
2,990
-6,476
KTOS icon
1012
Kratos Defense & Security Solutions
KTOS
$22.1B
$204K 0.01%
20,063
+3,100
SDVY icon
1013
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$203K 0.01%
8,786
-40
HEI icon
1014
HEICO Corp
HEI
$49.1B
$202K 0.01%
1,405
-41
FNF icon
1015
Fidelity National Financial
FNF
$14.3B
$201K 0.01%
5,786
+624
TER icon
1016
Teradyne
TER
$35.7B
$201K 0.01%
2,680
-166
CFG icon
1017
Citizens Financial Group
CFG
$26.1B
$200K 0.01%
5,815
-138
PCY icon
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$198K 0.01%
11,710
-1,286
VOD icon
1019
Vodafone
VOD
$31.6B
$197K 0.01%
17,400
+5,031
DJUL icon
1020
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$197K 0.01%
6,638
+220
DBP icon
1021
Invesco DB Precious Metals Fund
DBP
$283M
$196K 0.01%
4,573
RUM icon
1022
Rumble
RUM
$2.05B
$195K 0.01%
15,950
-400
MOMO
1023
Hello Group
MOMO
$1.11B
$195K 0.01%
42,240
GUNR icon
1024
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$195K 0.01%
5,184
-4,898
RGLD icon
1025
Royal Gold
RGLD
$22.4B
$195K 0.01%
2,074
+351
39 40
41
42 43