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
CWI icon
1151
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$146K 0.01%
6,897
NNN icon
1152
NNN REIT
NNN
$7.77B
$146K 0.01%
3,667
QDEF icon
1153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$146K 0.01%
3,175
-38
CTRA icon
1154
Coterra Energy
CTRA
$20.5B
$145K 0.01%
5,538
-389
CQP icon
1155
Cheniere Energy
CQP
$26.5B
$144K 0.01%
2,700
+2,400
QLTA icon
1156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$144K 0.01%
3,175
IYR icon
1157
iShares US Real Estate ETF
IYR
$4.15B
$144K 0.01%
1,768
-266
SAP icon
1158
SAP
SAP
$282B
$144K 0.01%
1,770
+316
SBR
1159
Sabine Royalty Trust
SBR
$1.15B
$144K 0.01%
2,020
+20
CLIX icon
1160
ProShares Long Online/Short Stores ETF
CLIX
$7.59M
$144K 0.01%
4,376
GNL icon
1161
Global Net Lease
GNL
$1.81B
$143K 0.01%
13,454
-2,612
ITB icon
1162
iShares US Home Construction ETF
ITB
$2.66B
$143K 0.01%
2,746
-127
ADC icon
1163
Agree Realty
ADC
$8.58B
$142K 0.01%
2,094
+373
VNLA icon
1164
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$141K 0.01%
2,900
-300
NMAI icon
1165
Nuveen Multi-Asset Income Fund
NMAI
$444M
$141K 0.01%
12,345
-2,031
ETY icon
1166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$141K 0.01%
12,947
HSIC icon
1167
Henry Schein
HSIC
$8.61B
$140K 0.01%
2,128
+1,258
SNOW icon
1168
Snowflake
SNOW
$85.4B
$140K 0.01%
822
-202
VGIT icon
1169
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$139K 0.01%
2,392
-29
GSBD icon
1170
Goldman Sachs BDC
GSBD
$1.13B
$139K 0.01%
9,632
+1,787
JPC icon
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$139K 0.01%
20,000
+4,500
FTRI icon
1172
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$139K 0.01%
11,368
-713
PCAR icon
1173
PACCAR
PCAR
$54.6B
$138K 0.01%
2,478
-33
XPO icon
1174
XPO
XPO
$16.8B
$138K 0.01%
5,221
-378
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$138K 0.01%
9,552
-2,227
45 46
47
48 49