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
OMFL icon
1701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$49.6K ﹤0.01%
1,271
WFH
1702
DELISTED
Direxion Work From Home ETF
WFH
$49.6K ﹤0.01%
1,170
-723
SMMV icon
1703
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$49.6K ﹤0.01%
1,553
-650
IEUR icon
1704
iShares Core MSCI Europe ETF
IEUR
$6.84B
$49.5K ﹤0.01%
1,252
-346
IBCP icon
1705
Independent Bank Corp
IBCP
$703M
$49.5K ﹤0.01%
2,589
+15
CCOR icon
1706
Core Alternative Capital
CCOR
$38.1M
$49.4K ﹤0.01%
1,663
+1,522
DFE icon
1707
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$49.4K ﹤0.01%
1,091
-566
HES
1708
DELISTED
Hess
HES
$49.3K ﹤0.01%
453
VVV icon
1709
Valvoline
VVV
$3.89B
$49.3K ﹤0.01%
1,944
-238
LAC
1710
DELISTED
Lithium Americas Corp. Common Shares
LAC
$49.2K ﹤0.01%
1,874
GTO icon
1711
Invesco Total Return Bond ETF
GTO
$1.92B
$49.2K ﹤0.01%
1,078
-24
STOR
1712
DELISTED
STORE Capital Corporation
STOR
$49.1K ﹤0.01%
1,568
+876
MKSI icon
1713
MKS Inc
MKSI
$11B
$49K ﹤0.01%
593
-98
SFIX icon
1714
Stitch Fix
SFIX
$609M
$48.9K ﹤0.01%
12,388
FNDE icon
1715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$48.7K ﹤0.01%
2,078
HTUS icon
1716
Hull Tactical US ETF
HTUS
$140M
$48.6K ﹤0.01%
1,797
+797
EMXC icon
1717
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$48.5K ﹤0.01%
1,095
-350
EVTC icon
1718
Evertec
EVTC
$1.92B
$48.4K ﹤0.01%
1,545
-52
KMX icon
1719
CarMax
KMX
$5.74B
$48.3K ﹤0.01%
732
-305
SPEU icon
1720
SPDR Portfolio Europe ETF
SPEU
$720M
$48.3K ﹤0.01%
1,678
-100
PSA icon
1721
Public Storage
PSA
$48.7B
$48.3K ﹤0.01%
165
+1
AGNC icon
1722
AGNC Investment
AGNC
$11.3B
$48.3K ﹤0.01%
5,737
CNS icon
1723
Cohen & Steers
CNS
$3.23B
$48.2K ﹤0.01%
770
-105
CLAR icon
1724
Clarus
CLAR
$141M
$48.1K ﹤0.01%
3,572
-527
WEN icon
1725
Wendy's
WEN
$1.62B
$48.1K ﹤0.01%
2,574
-1,378
67 68
69
70 71