APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQLT icon
1501
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$21.5K ﹤0.01%
833
NOCT icon
1502
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$21.5K ﹤0.01%
700
-250
-26% -$7.68K
FXA icon
1503
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$21.5K ﹤0.01%
350
XSHQ icon
1504
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$21.4K ﹤0.01%
1,000
ILTB icon
1505
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$21.4K ﹤0.01%
300
EVV
1506
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$21.4K ﹤0.01%
2,021
ISCB icon
1507
iShares Morningstar Small-Cap ETF
ISCB
$251M
$21.3K ﹤0.01%
680
-1,140
-63% -$35.7K
INFO
1508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.3K ﹤0.01%
355
SYNA icon
1509
Synaptics
SYNA
$2.72B
$21.2K ﹤0.01%
367
DAY icon
1510
Dayforce
DAY
$10.9B
$21.2K ﹤0.01%
423
+244
+136% +$12.2K
HUBS icon
1511
HubSpot
HUBS
$25.9B
$21.2K ﹤0.01%
159
-112
-41% -$14.9K
EGO icon
1512
Eldorado Gold
EGO
$5.7B
$21.1K ﹤0.01%
+3,426
New +$21.1K
EEFT icon
1513
Euronet Worldwide
EEFT
$3.6B
$21K ﹤0.01%
245
+45
+23% +$3.86K
EWJ icon
1514
iShares MSCI Japan ETF
EWJ
$15.7B
$21K ﹤0.01%
425
-787
-65% -$38.9K
IWC icon
1515
iShares Micro-Cap ETF
IWC
$948M
$21K ﹤0.01%
313
IGLB icon
1516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$20.9K ﹤0.01%
329
-46
-12% -$2.93K
IGR
1517
CBRE Global Real Estate Income Fund
IGR
$778M
$20.9K ﹤0.01%
3,992
+254
+7% +$1.33K
SYV
1518
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$20.6K ﹤0.01%
400
SMMV icon
1519
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$20.5K ﹤0.01%
793
+363
+84% +$9.39K
PSEC icon
1520
Prospect Capital
PSEC
$1.29B
$20.5K ﹤0.01%
4,823
-3,657
-43% -$15.5K
ICLR icon
1521
Icon
ICLR
$13.6B
$20.4K ﹤0.01%
150
-4
-3% -$544
BDJ icon
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$20.3K ﹤0.01%
3,115
+1,575
+102% +$10.3K
OLLI icon
1523
Ollie's Bargain Outlet
OLLI
$8.06B
$20.3K ﹤0.01%
437
+90
+26% +$4.17K
FUMB icon
1524
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$20.1K ﹤0.01%
1,000
DISH
1525
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
998