APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1076
Western Asset Managed Municipals Fund
MMU
$561M
$172K 0.01%
17,757
JNPR
1077
DELISTED
Juniper Networks
JNPR
$172K 0.01%
6,578
-490
PACB icon
1078
Pacific Biosciences
PACB
$484M
$171K 0.01%
29,541
-445
XAR icon
1079
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$171K 0.01%
1,866
MTN icon
1080
Vail Resorts
MTN
$4.24B
$171K 0.01%
793
-71
AWK icon
1081
American Water Works
AWK
$25.9B
$171K 0.01%
1,310
-600
FE icon
1082
FirstEnergy
FE
$28.6B
$170K 0.01%
4,595
-31
ABMD
1083
DELISTED
Abiomed Inc
ABMD
$170K 0.01%
691
-83
MILN
1084
Global X Millennial Consumer ETF
MILN
$108M
$169K 0.01%
6,593
-3,215
DEO icon
1085
Diageo
DEO
$44.1B
$169K 0.01%
994
+173
JVAL icon
1086
JPMorgan US Value Factor ETF
JVAL
$722M
$169K 0.01%
5,665
USO icon
1087
United States Oil Fund
USO
$2.08B
$169K 0.01%
2,582
-53
VTRS icon
1088
Viatris
VTRS
$17B
$168K 0.01%
19,751
+2,598
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
$168K 0.01%
1,227
-146
DVOL icon
1090
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$168K 0.01%
7,000
-60
SYY icon
1091
Sysco
SYY
$36.6B
$168K 0.01%
2,370
+284
FSLR icon
1092
First Solar
FSLR
$20.8B
$167K 0.01%
1,265
VAC icon
1093
Marriott Vacations Worldwide
VAC
$2.49B
$167K 0.01%
1,368
-309
MDYV icon
1094
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$166K 0.01%
2,873
+17
FICO icon
1095
Fair Isaac
FICO
$23.8B
$166K 0.01%
403
-10
PHO icon
1096
Invesco Water Resources ETF
PHO
$2.06B
$166K 0.01%
3,618
-1,141
CHPT icon
1097
ChargePoint
CHPT
$168M
$165K 0.01%
558
+202
MSCI icon
1098
MSCI
MSCI
$43.1B
$164K 0.01%
390
-44
CLH icon
1099
Clean Harbors
CLH
$16.5B
$164K 0.01%
1,495
+1,295
EMN icon
1100
Eastman Chemical
EMN
$8.23B
$164K 0.01%
2,313
+247
42 43
44
45 46