APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIXY icon
1051
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$229K 0.01%
475
+436
+1,118% +$210K
XSD icon
1052
SPDR S&P Semiconductor ETF
XSD
$1.48B
$229K 0.01%
1,188
-507
-30% -$97.5K
SUSA icon
1053
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$227K 0.01%
2,371
+282
+13% +$26.9K
DBP icon
1054
Invesco DB Precious Metals Fund
DBP
$209M
$225K 0.01%
4,573
-90
-2% -$4.43K
NUBD icon
1055
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$225K 0.01%
8,615
+808
+10% +$21.1K
QQQJ icon
1056
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$224K 0.01%
6,524
-200
-3% -$6.88K
SPTS icon
1057
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$224K 0.01%
7,299
+577
+9% +$17.7K
IWY icon
1058
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$223K 0.01%
1,480
+302
+26% +$45.5K
VXX icon
1059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$221K 0.01%
469
PTY icon
1060
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$221K 0.01%
11,159
+2,776
+33% +$54.9K
KREF
1061
KKR Real Estate Finance Trust
KREF
$630M
$220K 0.01%
+10,193
New +$220K
WDAY icon
1062
Workday
WDAY
$59.6B
$220K 0.01%
921
+8
+0.9% +$1.91K
MTN icon
1063
Vail Resorts
MTN
$5.33B
$220K 0.01%
694
+3
+0.4% +$950
PSL icon
1064
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$219K 0.01%
2,339
+8
+0.3% +$749
CZA icon
1065
Invesco Zacks Mid-Cap ETF
CZA
$183M
$219K 0.01%
2,435
-100
-4% -$8.99K
AFRM icon
1066
Affirm
AFRM
$27.1B
$218K 0.01%
3,239
+719
+29% +$48.4K
RSPM icon
1067
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$218K 0.01%
6,625
-8,445
-56% -$278K
FSMB icon
1068
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$217K 0.01%
10,378
+538
+5% +$11.2K
ESGV icon
1069
Vanguard ESG US Stock ETF
ESGV
$11.4B
$217K 0.01%
2,708
+1,378
+104% +$110K
HTGC icon
1070
Hercules Capital
HTGC
$3.53B
$215K 0.01%
12,630
+83
+0.7% +$1.42K
IQV icon
1071
IQVIA
IQV
$31.8B
$215K 0.01%
888
+38
+4% +$9.21K
RITM icon
1072
Rithm Capital
RITM
$6.57B
$214K 0.01%
20,246
+5,854
+41% +$62K
MSM icon
1073
MSC Industrial Direct
MSM
$5.09B
$214K 0.01%
2,388
+401
+20% +$36K
ABMD
1074
DELISTED
Abiomed Inc
ABMD
$214K 0.01%
685
DOC icon
1075
Healthpeak Properties
DOC
$12.6B
$213K 0.01%
6,413
+106
+2% +$3.53K