APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDIS icon
1326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$124K ﹤0.01%
1,528
+33
+2% +$2.68K
MFC icon
1327
Manulife Financial
MFC
$54.2B
$123K ﹤0.01%
6,259
+1,262
+25% +$24.9K
BSJL
1328
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$123K ﹤0.01%
5,352
APLE icon
1329
Apple Hospitality REIT
APLE
$2.98B
$123K ﹤0.01%
8,048
+456
+6% +$6.96K
DRUP icon
1330
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
$123K ﹤0.01%
3,011
-398
-12% -$16.2K
THW
1331
abrdn World Healthcare Fund
THW
$474M
$122K ﹤0.01%
7,448
+1,762
+31% +$29K
CODI icon
1332
Compass Diversified
CODI
$527M
$122K ﹤0.01%
4,796
+31
+0.7% +$791
ICF icon
1333
iShares Select U.S. REIT ETF
ICF
$1.93B
$122K ﹤0.01%
1,862
NET icon
1334
Cloudflare
NET
$77.1B
$121K ﹤0.01%
1,147
-97
-8% -$10.3K
FOSL icon
1335
Fossil Group
FOSL
$168M
$121K ﹤0.01%
8,500
+200
+2% +$2.86K
KLIC icon
1336
Kulicke & Soffa
KLIC
$2.01B
$120K ﹤0.01%
1,965
+435
+28% +$26.6K
FTV icon
1337
Fortive
FTV
$16.5B
$120K ﹤0.01%
1,724
+41
+2% +$2.86K
AGGY icon
1338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$119K ﹤0.01%
2,282
+1
+0% +$52
MDB icon
1339
MongoDB
MDB
$26.9B
$119K ﹤0.01%
329
SLY
1340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K ﹤0.01%
1,212
UAA icon
1341
Under Armour
UAA
$2.08B
$118K ﹤0.01%
5,598
+140
+3% +$2.96K
BBN icon
1342
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$118K ﹤0.01%
4,565
+500
+12% +$12.9K
QQQH
1343
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$118K ﹤0.01%
2,090
XMPT icon
1344
VanEck CEF Muni Income ETF
XMPT
$177M
$117K ﹤0.01%
3,895
-23
-0.6% -$693
PBHC icon
1345
Pathfinder Bancorp
PBHC
$92.4M
$117K ﹤0.01%
+7,412
New +$117K
MFLX icon
1346
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
$117K ﹤0.01%
5,474
-33
-0.6% -$705
SPTL icon
1347
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$116K ﹤0.01%
2,800
-174,827
-98% -$7.22M
HAWX icon
1348
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$115K ﹤0.01%
3,495
+2,788
+394% +$92K
NYC
1349
American Strategic Investment Co
NYC
$24.9M
$115K ﹤0.01%
1,093
+119
+12% +$12.5K
IDRV icon
1350
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$114K ﹤0.01%
2,295
+1,434
+167% +$71.2K