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
GXO icon
1051
GXO Logistics
GXO
$5.77B
$180K 0.01%
5,141
-25
NCLH icon
1052
Norwegian Cruise Line
NCLH
$8.45B
$180K 0.01%
15,827
+136
ATR icon
1053
AptarGroup
ATR
$8.09B
$179K 0.01%
1,888
-77
FDLO icon
1054
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$179K 0.01%
4,273
+17
SUN icon
1055
Sunoco
SUN
$10.5B
$179K 0.01%
4,600
-209
CGC
1056
Canopy Growth
CGC
$387M
$179K 0.01%
6,564
+1,480
ACWI icon
1057
iShares MSCI ACWI ETF
ACWI
$24.3B
$179K 0.01%
2,294
-79
DWLD icon
1058
Davis Select Worldwide ETF
DWLD
$495M
$179K 0.01%
8,147
-3,026
ROST icon
1059
Ross Stores
ROST
$57.7B
$178K 0.01%
2,116
+107
USIG icon
1060
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$177K 0.01%
3,692
-157
VOOV icon
1061
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$177K 0.01%
1,429
+246
SUSA icon
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$177K 0.01%
2,336
+508
PGR icon
1063
Progressive
PGR
$134B
$177K 0.01%
1,521
+31
BROS icon
1064
Dutch Bros
BROS
$7.54B
$176K 0.01%
5,645
+45
DDOG icon
1065
Datadog
DDOG
$55.4B
$176K 0.01%
1,978
-30
DSEP icon
1066
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$175K 0.01%
5,971
+995
MGC icon
1067
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$175K 0.01%
1,401
-101
TTC icon
1068
Toro Company
TTC
$6.9B
$175K 0.01%
2,020
QRVO icon
1069
Qorvo
QRVO
$7.92B
$174K 0.01%
2,197
-230
GERM
1070
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$174K 0.01%
8,403
-1,755
NVG icon
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$174K 0.01%
14,918
-10,377
SSNC icon
1072
SS&C Technologies
SSNC
$21B
$174K 0.01%
3,644
-226
PSTG icon
1073
Pure Storage
PSTG
$29.1B
$174K 0.01%
6,355
+6,024
RH icon
1074
RH
RH
$3.01B
$173K 0.01%
703
EGP icon
1075
EastGroup Properties
EGP
$9.63B
$173K 0.01%
1,196
+134
41 42
43
44 45