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
DMXF icon
1251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$120K 0.01%
2,572
TXG icon
1252
10x Genomics
TXG
$2.27B
$120K 0.01%
4,206
+19
DLS icon
1253
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$119K 0.01%
2,323
-186
BF.B icon
1254
Brown-Forman Class B
BF.B
$14.1B
$119K 0.01%
1,793
-23
ST icon
1255
Sensata Technologies
ST
$4.69B
$119K 0.01%
3,196
-334
PSLV icon
1256
Sprott Physical Silver Trust
PSLV
$11.4B
$119K 0.01%
17,996
IFV icon
1257
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$119K 0.01%
7,389
-755
TMDX icon
1258
Transmedics
TMDX
$4.84B
$119K 0.01%
2,845
-4,419
GT icon
1259
Goodyear
GT
$2.5B
$119K 0.01%
11,762
+150
SOFI icon
1260
SoFi Technologies
SOFI
$35.6B
$118K 0.01%
24,250
-1,400
CHRD icon
1261
Chord Energy
CHRD
$5.27B
$118K 0.01%
+865
DOX icon
1262
Amdocs
DOX
$8.17B
$118K 0.01%
1,489
+607
NEM icon
1263
Newmont
NEM
$98.7B
$118K 0.01%
2,805
-407
APTV icon
1264
Aptiv
APTV
$16.7B
$118K 0.01%
1,506
-470
DRUP icon
1265
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.6M
$118K 0.01%
3,722
-2,198
NVTA
1266
DELISTED
Invitae Corporation
NVTA
$118K 0.01%
47,766
-1,516
CHWY icon
1267
Chewy
CHWY
$13.9B
$117K 0.01%
3,818
-127
USL icon
1268
United States 12 Month Oil Fund,
USL
$38.9M
$117K 0.01%
3,600
+3,350
EDV icon
1269
Vanguard World Funds Extended Duration ETF
EDV
$4B
$117K 0.01%
1,348
-800
ISTB icon
1270
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$117K ﹤0.01%
2,530
SPIB icon
1271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$116K ﹤0.01%
3,710
-472
PFSI icon
1272
PennyMac Financial
PFSI
$6.85B
$116K ﹤0.01%
2,703
-301
CRSR icon
1273
Corsair Gaming
CRSR
$688M
$116K ﹤0.01%
10,200
MTZ icon
1274
MasTec
MTZ
$16.8B
$116K ﹤0.01%
1,823
LYB icon
1275
LyondellBasell Industries
LYB
$15.4B
$116K ﹤0.01%
1,536
-1,040
49 50
51
52 53