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
AVAV icon
1726
AeroVironment
AVAV
$13.5B
$48.1K ﹤0.01%
+577
ARTY
1727
iShares Future AI & Tech ETF
ARTY
$1.99B
$48.1K ﹤0.01%
2,018
+463
DFAS icon
1728
Dimensional US Small Cap ETF
DFAS
$12B
$48K ﹤0.01%
1,033
+1
EME icon
1729
Emcor
EME
$27.2B
$47.8K ﹤0.01%
414
-8
QUS icon
1730
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$47.6K ﹤0.01%
469
+66
EQH icon
1731
Equitable Holdings
EQH
$13B
$47.6K ﹤0.01%
1,807
+376
SGFY
1732
DELISTED
Signify Health, Inc.
SGFY
$47.5K ﹤0.01%
1,630
VFVA icon
1733
Vanguard US Value Factor ETF
VFVA
$737M
$47.5K ﹤0.01%
547
+100
CBRE icon
1734
CBRE Group
CBRE
$48B
$47.5K ﹤0.01%
703
FLIC
1735
DELISTED
First of Long Island Corp
FLIC
$47.4K ﹤0.01%
2,751
LCTU icon
1736
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$47.4K ﹤0.01%
1,189
+523
EMD
1737
Western Asset Emerging Markets Debt Fund
EMD
$620M
$47.4K ﹤0.01%
5,940
-438
HP icon
1738
Helmerich & Payne
HP
$2.97B
$47.4K ﹤0.01%
1,282
-349
NDAQ icon
1739
Nasdaq
NDAQ
$50.4B
$47.4K ﹤0.01%
836
-574
XYL icon
1740
Xylem
XYL
$34.3B
$47.3K ﹤0.01%
541
CSGP icon
1741
CoStar Group
CSGP
$29.2B
$47.2K ﹤0.01%
678
+67
BFIT
1742
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$47.1K ﹤0.01%
2,600
GOVI icon
1743
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$47.1K ﹤0.01%
1,629
STAG icon
1744
STAG Industrial
STAG
$7.26B
$47.1K ﹤0.01%
1,658
+2
XHS icon
1745
State Street SPDR S&P Health Care Services ETF
XHS
$85.4M
$47.1K ﹤0.01%
+536
HUBB icon
1746
Hubbell
HUBB
$22.9B
$47.1K ﹤0.01%
211
+104
VEGI icon
1747
iShares MSCI Agriculture Producers ETF
VEGI
$86.3M
$47K ﹤0.01%
1,202
+1,027
KR icon
1748
Kroger
KR
$44.2B
$47K ﹤0.01%
1,074
-379
IBN icon
1749
ICICI Bank
IBN
$110B
$47K ﹤0.01%
2,241
-57
CACI icon
1750
CACI
CACI
$13.1B
$47K ﹤0.01%
180
68 69
70
71 72