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
VSGX icon
1201
Vanguard ESG International Stock ETF
VSGX
$5.88B
$131K 0.01%
3,015
-339
SPT icon
1202
Sprout Social
SPT
$553M
$131K 0.01%
2,155
VIGI icon
1203
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$131K 0.01%
2,107
-338
MDB icon
1204
MongoDB
MDB
$32.5B
$130K 0.01%
654
+102
BEN icon
1205
Franklin Resources
BEN
$13.6B
$129K 0.01%
6,009
-250
EVV
1206
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$129K 0.01%
14,036
-992
RWK icon
1207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$129K 0.01%
1,737
-29
HAS icon
1208
Hasbro
HAS
$12.1B
$129K 0.01%
1,915
+194
TTEC icon
1209
TTEC Holdings
TTEC
$160M
$129K 0.01%
2,907
-231
VTC icon
1210
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$129K 0.01%
1,772
-323
TROW icon
1211
T. Rowe Price
TROW
$23.2B
$128K 0.01%
1,222
+135
IBP icon
1212
Installed Building Products
IBP
$8.35B
$128K 0.01%
1,584
-155
VUSB icon
1213
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$128K 0.01%
2,618
+93
OHI icon
1214
Omega Healthcare
OHI
$13.2B
$128K 0.01%
4,342
+83
WTRG icon
1215
Essential Utilities
WTRG
$11.3B
$127K 0.01%
3,074
-542
FLGT icon
1216
Fulgent Genetics
FLGT
$868M
$127K 0.01%
3,335
-100
BIP icon
1217
Brookfield Infrastructure Partners
BIP
$16.3B
$127K 0.01%
3,537
-100
AI icon
1218
C3.ai
AI
$1.84B
$127K 0.01%
10,150
+645
DINO icon
1219
HF Sinclair
DINO
$8.95B
$127K 0.01%
2,355
+311
AOM icon
1220
iShares Core Moderate Allocation ETF
AOM
$1.73B
$126K 0.01%
3,449
+3
SJM icon
1221
J.M. Smucker
SJM
$10.9B
$126K 0.01%
919
+8
AIZ icon
1222
Assurant
AIZ
$11.7B
$126K 0.01%
866
+841
BUG icon
1223
Global X Cybersecurity ETF
BUG
$925M
$125K 0.01%
5,218
-240
IQV icon
1224
IQVIA
IQV
$40.5B
$125K 0.01%
691
-127
SHLS icon
1225
Shoals Technologies Group
SHLS
$1.55B
$125K 0.01%
5,805
+5,756
47 48
49
50 51