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
ILMN icon
1776
Illumina
ILMN
$19.7B
$44.8K ﹤0.01%
242
-155
DTEC icon
1777
ALPS Disruptive Technologies ETF
DTEC
$83.4M
$44.7K ﹤0.01%
1,419
VGLT icon
1778
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$44.6K ﹤0.01%
708
-6,890
WEX icon
1779
WEX
WEX
$5.09B
$44.4K ﹤0.01%
350
-40
GBAB
1780
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$44.4K ﹤0.01%
2,880
NBTB icon
1781
NBT Bancorp
NBTB
$2.21B
$44.4K ﹤0.01%
1,170
OIH icon
1782
VanEck Oil Services ETF
OIH
$1.22B
$44.4K ﹤0.01%
210
-5,744
UNFI icon
1783
United Natural Foods
UNFI
$2.06B
$44.3K ﹤0.01%
1,290
GBUG
1784
DELISTED
Pacer iPath Gold ETNs
GBUG
$44.1K ﹤0.01%
1,625
DTIL icon
1785
Precision BioSciences
DTIL
$117M
$44.1K ﹤0.01%
1,131
COKE icon
1786
Coca-Cola Consolidated
COKE
$11B
$44.1K ﹤0.01%
1,070
ITGR icon
1787
Integer Holdings
ITGR
$2.47B
$44K ﹤0.01%
707
-102
SYF icon
1788
Synchrony
SYF
$28.7B
$43.7K ﹤0.01%
1,551
-89
FDHY icon
1789
Fidelity High Yield Factor ETF
FDHY
$454M
$43.7K ﹤0.01%
989
BSTZ icon
1790
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$43.7K ﹤0.01%
2,477
+72
XCEM icon
1791
Columbia EM Core ex-China ETF
XCEM
$1.25B
$43.4K ﹤0.01%
1,852
SUSC icon
1792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$43.3K ﹤0.01%
1,988
+339
MCN
1793
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$43.3K ﹤0.01%
6,700
SAIC icon
1794
Saic
SAIC
$4.05B
$43.2K ﹤0.01%
489
FRI icon
1795
First Trust S&P REIT Index Fund
FRI
$148M
$43.2K ﹤0.01%
1,877
TSI
1796
TCW Strategic Income Fund
TSI
$236M
$43.2K ﹤0.01%
9,150
GLO
1797
Clough Global Opportunities Fund
GLO
$246M
$43.1K ﹤0.01%
7,751
ORI icon
1798
Old Republic International
ORI
$10.9B
$43.1K ﹤0.01%
2,059
-1,103
LEA icon
1799
Lear
LEA
$5.68B
$43K ﹤0.01%
359
-11
EGLE
1800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43K ﹤0.01%
995
+30
70 71
72
73 74