APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$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 11.95%
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 Shares
Change % 		Capital Flow
GXO icon
1051
GXO Logistics
GXO
$5.81B
$180K 0.01%
5,141
-25
-0.5% -$876
NCLH icon
1052
Norwegian Cruise Line
NCLH
$11.4B
$180K 0.01%
15,827
+136
+0.9% +$1.55K
ATR icon
1053
AptarGroup
ATR
$8.87B
$179K 0.01%
1,888
-77
-4% -$7.32K
FDLO icon
1054
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$179K 0.01%
4,273
+17
+0.4% +$714
SUN icon
1055
Sunoco
SUN
$6.84B
$179K 0.01%
4,600
-209
-4% -$8.15K
CGC
1056
Canopy Growth
CGC
$434M
$179K 0.01%
6,564
+1,480
+29% +$40.4K
ACWI icon
1057
iShares MSCI ACWI ETF
ACWI
$22.7B
$179K 0.01%
2,294
-79
-3% -$6.15K
DWLD icon
1058
Davis Select Worldwide ETF
DWLD
$472M
$179K 0.01%
8,147
-3,026
-27% -$66.3K
ROST icon
1059
Ross Stores
ROST
$47.9B
$178K 0.01%
2,116
+107
+5% +$9.02K
USIG icon
1060
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$177K 0.01%
3,692
-157
-4% -$7.54K
VOOV icon
1061
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$177K 0.01%
1,429
+246
+21% +$30.5K
SUSA icon
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$177K 0.01%
2,336
+508
+28% +$38.6K
PGR icon
1063
Progressive
PGR
$143B
$177K 0.01%
1,521
+31
+2% +$3.6K
BROS icon
1064
Dutch Bros
BROS
$7.38B
$176K 0.01%
5,645
+45
+0.8% +$1.4K
DDOG icon
1065
Datadog
DDOG
$47.1B
$176K 0.01%
1,978
-30
-1% -$2.66K
DSEP icon
1066
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$175K 0.01%
5,971
+995
+20% +$29.2K
MGC icon
1067
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
$175K 0.01%
1,401
-101
-7% -$12.6K
TTC icon
1068
Toro Company
TTC
$7.81B
$175K 0.01%
2,020
– –
QRVO icon
1069
Qorvo
QRVO
$8.22B
$174K 0.01%
2,197
-230
-9% -$18.3K
GERM
1070
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$174K 0.01%
8,403
-1,755
-17% -$36.4K
NVG icon
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$174K 0.01%
14,918
-10,377
-41% -$121K
SSNC icon
1072
SS&C Technologies
SSNC
$21.6B
$174K 0.01%
3,644
-226
-6% -$10.8K
PSTG icon
1073
Pure Storage
PSTG
$28.4B
$174K 0.01%
6,355
+6,024
+1,820% +$165K
RH icon
1074
RH
RH
$4.31B
$173K 0.01%
703
– –
EGP icon
1075
EastGroup Properties
EGP
$8.91B
$173K 0.01%
1,196
+134
+13% +$19.3K
41 42
43
44 45