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
LOGI icon
1526
Logitech
LOGI
$17.2B
$71.3K ﹤0.01%
1,550
-300
BURL icon
1527
Burlington
BURL
$15.4B
$71K ﹤0.01%
635
-1,330
BIBL icon
1528
Inspire 100 ETF
BIBL
$357M
$71K ﹤0.01%
2,558
TDG icon
1529
TransDigm Group
TDG
$75.7B
$70.7K ﹤0.01%
135
-34
SPTL icon
1530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$70.6K ﹤0.01%
2,382
-14,493
PRF icon
1531
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$70.5K ﹤0.01%
2,540
-440
SPCE icon
1532
Virgin Galactic
SPCE
$246M
$70.4K ﹤0.01%
748
-242
XOP icon
1533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$70.1K ﹤0.01%
562
-2,515
APA icon
1534
APA Corp
APA
$9.03B
$69.3K ﹤0.01%
2,026
-476
SUPN icon
1535
Supernus Pharmaceuticals
SUPN
$2.53B
$69.2K ﹤0.01%
2,044
-329
YYY icon
1536
Amplify CEF High Income ETF
YYY
$650M
$69.1K ﹤0.01%
6,067
SPHY icon
1537
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$68.7K ﹤0.01%
3,150
OCSL icon
1538
Oaktree Specialty Lending
OCSL
$1.2B
$68.7K ﹤0.01%
3,817
DPG
1539
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$68.7K ﹤0.01%
5,365
-300
SPVM icon
1540
Invesco S&P 500 Value with Momentum ETF
SPVM
$87.6M
$68.6K ﹤0.01%
1,550
-200
RY icon
1541
Royal Bank of Canada
RY
$218B
$68.5K ﹤0.01%
761
-17
CROX icon
1542
Crocs
CROX
$4.43B
$68.3K ﹤0.01%
995
+25
EWH icon
1543
iShares MSCI Hong Kong ETF
EWH
$680M
$68.1K ﹤0.01%
3,733
EOI
1544
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$67.9K ﹤0.01%
4,816
-1,352
RSPM icon
1545
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$67.7K ﹤0.01%
2,375
-3,125
BXSL icon
1546
Blackstone Secured Lending
BXSL
$6.34B
$67.7K ﹤0.01%
2,976
+1,488
NARI
1547
DELISTED
Inari Medical, Inc. Common Stock
NARI
$67.5K ﹤0.01%
929
-205
CVNA icon
1548
Carvana
CVNA
$54B
$67.4K ﹤0.01%
3,322
+2,342
DFUS icon
1549
Dimensional US Equity ETF
DFUS
$17.9B
$67.4K ﹤0.01%
1,736
+3
SMMD icon
1550
iShares Russell 2500 ETF
SMMD
$1.97B
$67.2K ﹤0.01%
1,350
60 61
62
63 64