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
WCN icon
1226
Waste Connections
WCN
$42.2B
$125K 0.01%
920
-290
GLPI icon
1227
Gaming and Leisure Properties
GLPI
$13.4B
$125K 0.01%
2,822
-55
CACG
1228
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$125K 0.01%
3,620
-365
FLTR icon
1229
VanEck IG Floating Rate ETF
FLTR
$2.67B
$125K 0.01%
5,019
FVAL icon
1230
Fidelity Value Factor ETF
FVAL
$1.19B
$124K 0.01%
3,109
+16
MSM icon
1231
MSC Industrial Direct
MSM
$5.46B
$124K 0.01%
1,702
+3
PFFA icon
1232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$124K 0.01%
6,500
-2,715
HRL icon
1233
Hormel Foods
HRL
$11.9B
$124K 0.01%
2,721
-699
FTLS icon
1234
First Trust Long/Short Equity ETF
FTLS
$2.25B
$123K 0.01%
+2,636
TFX icon
1235
Teleflex
TFX
$6.04B
$123K 0.01%
612
MCHP icon
1236
Microchip Technology
MCHP
$48.4B
$123K 0.01%
2,018
-14
FFTY icon
1237
Innovator IBD 50 ETF
FFTY
$87.2M
$123K 0.01%
5,025
-1,177
CG icon
1238
Carlyle Group
CG
$17.4B
$123K 0.01%
4,744
+689
WCC icon
1239
WESCO International
WCC
$15.4B
$122K 0.01%
1,026
SPLK
1240
DELISTED
Splunk Inc
SPLK
$122K 0.01%
1,628
CMF icon
1241
iShares California Muni Bond ETF
CMF
$4.23B
$122K 0.01%
2,257
+1,029
WDAY icon
1242
Workday
WDAY
$30.8B
$122K 0.01%
804
+88
DV icon
1243
DoubleVerify
DV
$1.71B
$122K 0.01%
+4,459
SDIV icon
1244
Global X SuperDividend ETF
SDIV
$1.26B
$121K 0.01%
5,364
+3,688
MJ icon
1245
Amplify Alternative Harvest ETF
MJ
$136M
$121K 0.01%
2,195
-866
CVY icon
1246
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$121K 0.01%
6,134
JAVA icon
1247
JPMorgan Active Value ETF
JAVA
$6.29B
$120K 0.01%
+2,626
VSS icon
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$120K 0.01%
1,294
-351
BLV icon
1249
Vanguard Long-Term Bond ETF
BLV
$5.99B
$120K 0.01%
1,666
-59
RITM icon
1250
Rithm Capital
RITM
$5.66B
$120K 0.01%
16,369
+252
48 49
50
51 52