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
RCL icon
1301
Royal Caribbean
RCL
$72.3B
$111K ﹤0.01%
2,918
-193
WY icon
1302
Weyerhaeuser
WY
$15.8B
$110K ﹤0.01%
3,853
+6
HEFA icon
1303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$110K ﹤0.01%
3,679
-34
IZRL icon
1304
ARK Israel Innovative Technology ETF
IZRL
$130M
$110K ﹤0.01%
6,385
-975
VNOM icon
1305
Viper Energy
VNOM
$6.36B
$110K ﹤0.01%
3,831
-5,207
IXN icon
1306
iShares Global Tech ETF
IXN
$6.43B
$110K ﹤0.01%
2,600
-448
SONY icon
1307
Sony
SONY
$170B
$109K ﹤0.01%
8,535
+660
DRIV icon
1308
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$109K ﹤0.01%
5,423
+916
PJAN icon
1309
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$109K ﹤0.01%
3,695
OKTA icon
1310
Okta
OKTA
$14.4B
$109K ﹤0.01%
1,909
-27
UTF icon
1311
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$109K ﹤0.01%
4,671
+1,327
X
1312
DELISTED
US Steel
X
$109K ﹤0.01%
5,991
-50,218
NULG icon
1313
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$108K ﹤0.01%
2,351
+1,876
BSEP icon
1314
Innovator US Equity Buffer ETF September
BSEP
$245M
$108K ﹤0.01%
3,785
+80
FEN
1315
DELISTED
First Trust Energy Income and Growth Fund
FEN
$108K ﹤0.01%
7,284
DAR icon
1316
Darling Ingredients
DAR
$5.85B
$108K ﹤0.01%
1,632
+368
KJUL icon
1317
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$108K ﹤0.01%
4,671
+786
MOON
1318
DELISTED
Direxion Moonshot Innovators ETF
MOON
$108K ﹤0.01%
8,475
EA icon
1319
Electronic Arts
EA
$50.8B
$108K ﹤0.01%
930
-54
PPI icon
1320
AXS Astoria Inflation Sensitive ETF
PPI
$79.7M
$108K ﹤0.01%
9,600
-2,600
TDV icon
1321
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$107K ﹤0.01%
2,125
-325
UBS icon
1322
UBS Group
UBS
$121B
$107K ﹤0.01%
7,391
-56
GMAB icon
1323
Genmab
GMAB
$19.5B
$107K ﹤0.01%
3,335
+345
SKX
1324
DELISTED
Skechers
SKX
$107K ﹤0.01%
3,375
-100
PGF icon
1325
Invesco Financial Preferred ETF
PGF
$767M
$107K ﹤0.01%
7,112
-2,989
51 52
53
54 55