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
LDOS icon
1326
Leidos
LDOS
$18.4B
$107K ﹤0.01%
1,222
+109
EBAY icon
1327
eBay
EBAY
$43.9B
$107K ﹤0.01%
2,902
-399
MUI
1328
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$107K ﹤0.01%
9,817
KDP icon
1329
Keurig Dr Pepper
KDP
$39.8B
$107K ﹤0.01%
2,974
+586
ASPY
1330
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$106K ﹤0.01%
3,981
+284
AVY icon
1331
Avery Dennison
AVY
$12.7B
$106K ﹤0.01%
652
+135
SPEM icon
1332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$106K ﹤0.01%
3,410
-483
UUP icon
1333
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$106K ﹤0.01%
3,500
+2,500
VTR icon
1334
Ventas
VTR
$39.8B
$105K ﹤0.01%
2,625
-275
WTPI
1335
WisdomTree Equity Premium Income Fund
WTPI
$459M
$105K ﹤0.01%
3,526
-553
QQQH
1336
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$105K ﹤0.01%
2,697
-616
NOCT icon
1337
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$105K ﹤0.01%
3,022
+739
PMAY icon
1338
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$105K ﹤0.01%
3,900
-3,430
BBY icon
1339
Best Buy
BBY
$12.6B
$104K ﹤0.01%
1,648
+336
IEV icon
1340
iShares Europe ETF
IEV
$1.72B
$104K ﹤0.01%
2,757
-294
CAR icon
1341
Avis
CAR
$7.21B
$104K ﹤0.01%
700
IYC icon
1342
iShares US Consumer Discretionary ETF
IYC
$1.21B
$104K ﹤0.01%
1,783
AMCR icon
1343
Amcor
AMCR
$18B
$104K ﹤0.01%
1,934
+403
CHX
1344
DELISTED
ChampionX
CHX
$103K ﹤0.01%
5,287
-104
RVTY icon
1345
Revvity
RVTY
$9.7B
$103K ﹤0.01%
858
-17
IGHG icon
1346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$103K ﹤0.01%
1,512
KREF
1347
KKR Real Estate Finance Trust
KREF
$386M
$103K ﹤0.01%
6,340
+240
EES icon
1348
WisdomTree US SmallCap Earnings Fund
EES
$683M
$103K ﹤0.01%
2,625
JBL icon
1349
Jabil
JBL
$36B
$103K ﹤0.01%
1,780
BOC icon
1350
Boston Omaha
BOC
$378M
$103K ﹤0.01%
4,455
52 53
54
55 56