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
RWX icon
1276
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$116K ﹤0.01%
4,793
+30
ATVI
1277
DELISTED
Activision Blizzard
ATVI
$116K ﹤0.01%
1,554
+110
VGI
1278
Virtus Global Multi-Sector Income Fund
VGI
$85.5M
$115K ﹤0.01%
15,329
-73
SIXO icon
1279
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$114K ﹤0.01%
4,897
SMPL icon
1280
Simply Good Foods
SMPL
$1.21B
$114K ﹤0.01%
3,558
-252
UAL icon
1281
United Airlines
UAL
$30.2B
$114K ﹤0.01%
3,493
-908
SPOT icon
1282
Spotify
SPOT
$107B
$113K ﹤0.01%
1,315
-465
TSP
1283
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$113K ﹤0.01%
14,891
-251
AMP icon
1284
Ameriprise Financial
AMP
$41.8B
$113K ﹤0.01%
449
-3
CSR
1285
Centerspace
CSR
$1.12B
$113K ﹤0.01%
1,679
-924
SLG icon
1286
SL Green Realty
SLG
$3B
$113K ﹤0.01%
2,814
-774
SHRY icon
1287
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.6M
$113K ﹤0.01%
4,220
-507
RELX icon
1288
RELX
RELX
$65.1B
$113K ﹤0.01%
4,635
-1,025
TYL icon
1289
Tyler Technologies
TYL
$14.5B
$113K ﹤0.01%
324
-70
ICFI icon
1290
ICF International
ICFI
$1.22B
$113K ﹤0.01%
1,032
-103
FCOM icon
1291
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$112K ﹤0.01%
3,591
+3
WOLF icon
1292
Wolfspeed
WOLF
$1.51B
$112K ﹤0.01%
1,086
+306
BNO icon
1293
United States Brent Oil Fund
BNO
$815M
$112K ﹤0.01%
4,100
BHK icon
1294
BlackRock Core Bond Trust
BHK
$664M
$112K ﹤0.01%
11,201
CCL icon
1295
Carnival Corp
CCL
$37.6B
$111K ﹤0.01%
15,851
-823
XHB icon
1296
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$111K ﹤0.01%
2,035
IXUS icon
1297
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$111K ﹤0.01%
2,179
+60
MSOS icon
1298
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$111K ﹤0.01%
12,442
-123
IR icon
1299
Ingersoll Rand
IR
$32.8B
$111K ﹤0.01%
2,561
-63
FFC
1300
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$111K ﹤0.01%
7,455
-360
50 51
52
53 54