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
JOE icon
1351
St. Joe Company
JOE
$3.54B
$103K ﹤0.01%
3,201
APLE icon
1352
Apple Hospitality REIT
APLE
$2.79B
$103K ﹤0.01%
7,292
HLN icon
1353
Haleon
HLN
$43.1B
$102K ﹤0.01%
+16,764
PTON icon
1354
Peloton Interactive
PTON
$2.69B
$102K ﹤0.01%
14,675
-437
BILL icon
1355
BILL Holdings
BILL
$5.03B
$102K ﹤0.01%
767
+11
FXR icon
1356
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$101K ﹤0.01%
2,201
-482
RFEM icon
1357
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.2M
$101K ﹤0.01%
2,196
-92
ARLP icon
1358
Alliance Resource Partners
ARLP
$3.04B
$101K ﹤0.01%
4,415
-23
PPH icon
1359
VanEck Pharmaceutical ETF
PPH
$1.16B
$101K ﹤0.01%
1,500
-4,164
LYFT icon
1360
Lyft
LYFT
$8.88B
$101K ﹤0.01%
7,656
QAI icon
1361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$101K ﹤0.01%
3,634
-406
SPXB
1362
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$101K ﹤0.01%
1,402
ING icon
1363
ING
ING
$77.3B
$100K ﹤0.01%
11,783
+3,173
GDDY icon
1364
GoDaddy
GDDY
$17.3B
$100K ﹤0.01%
1,411
-168
PRNT icon
1365
The 3D Printing ETF
PRNT
$73.6M
$100K ﹤0.01%
5,062
-674
AMX icon
1366
America Movil
AMX
$67.8B
$99.8K ﹤0.01%
6,058
-167
ICF icon
1367
iShares Select U.S. REIT ETF
ICF
$1.89B
$99.6K ﹤0.01%
1,857
+1
K icon
1368
Kellanova
K
$28.9B
$99.5K ﹤0.01%
1,521
-21
SKY icon
1369
Champion Homes
SKY
$4.76B
$99.4K ﹤0.01%
1,881
+299
EXE
1370
Expand Energy Corp
EXE
$28B
$99.1K ﹤0.01%
1,052
+100
CLOU icon
1371
Global X Cloud Computing ETF
CLOU
$274M
$99K ﹤0.01%
6,205
-130
IHF icon
1372
iShares US Healthcare Providers ETF
IHF
$756M
$98.8K ﹤0.01%
1,935
-295
BBN icon
1373
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$98.5K ﹤0.01%
5,996
FTC icon
1374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$98.2K ﹤0.01%
1,148
GETY icon
1375
Getty Images
GETY
$611M
$97.8K ﹤0.01%
+14,400
53 54
55
56 57