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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$3.84M 0.16%
42,837
+1,715
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.82M 0.16%
9,511
-1,703
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.78M 0.16%
29,304
+13,449
NFLX icon
129
Netflix
NFLX
$456B
$3.76M 0.16%
159,630
+14,660
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.75M 0.16%
63,204
+1,791
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.7M 0.16%
30,421
+878
ZTS icon
132
Zoetis
ZTS
$56.5B
$3.66M 0.16%
24,688
-3,769
TTD icon
133
Trade Desk
TTD
$19.1B
$3.63M 0.15%
60,834
-9,792
MA icon
134
Mastercard
MA
$494B
$3.62M 0.15%
12,724
-699
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.59M 0.15%
214,989
+18,394
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.58M 0.15%
81,625
-585
RLY icon
137
State Street Multi-Asset Real Return ETF
RLY
$636M
$3.51M 0.15%
135,426
-6,259
CVS icon
138
CVS Health
CVS
$102B
$3.49M 0.15%
36,623
-945
XYZ
139
Block Inc
XYZ
$40.6B
$3.48M 0.15%
63,232
+10,628
IBM icon
140
IBM
IBM
$288B
$3.48M 0.15%
29,259
-341
VXF icon
141
Vanguard Extended Market ETF
VXF
$24.8B
$3.47M 0.15%
27,279
-2,854
PANW icon
142
Palo Alto Networks
PANW
$133B
$3.41M 0.14%
41,598
-19,416
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.01B
$3.41M 0.14%
67,747
+1,010
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.4M 0.14%
23,870
+520
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.39M 0.14%
29,687
-8,650
STPZ icon
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$3.37M 0.14%
68,294
-3,795
VT icon
147
Vanguard Total World Stock ETF
VT
$57.3B
$3.37M 0.14%
42,736
+2,263
LIN icon
148
Linde
LIN
$192B
$3.37M 0.14%
12,493
+5,094
DHR icon
149
Danaher
DHR
$160B
$3.34M 0.14%
14,590
-183
CEFS icon
150
Saba Closed-End Funds ETF
CEFS
$341M
$3.32M 0.14%
199,188
-5,038
4 5
6
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