APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
1826
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$40.9K ﹤0.01%
933
-150
DTH icon
1827
WisdomTree International High Dividend Fund
DTH
$680M
$40.9K ﹤0.01%
1,349
+15
SBSW icon
1828
Sibanye-Stillwater
SBSW
$9B
$40.8K ﹤0.01%
4,382
+44
ALC icon
1829
Alcon
ALC
$36.9B
$40.8K ﹤0.01%
692
+17
TMX
1830
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.7K ﹤0.01%
1,064
-1,302
MTSI icon
1831
MACOM Technology Solutions
MTSI
$21.6B
$40.7K ﹤0.01%
785
-15
BBCA icon
1832
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$40.6K ﹤0.01%
759
+249
PEBO icon
1833
Peoples Bancorp
PEBO
$1.23B
$40.5K ﹤0.01%
1,400
BKU icon
1834
Bankunited
BKU
$3.35B
$40.5K ﹤0.01%
1,185
DTM icon
1835
DT Midstream
DTM
$13.7B
$40.3K ﹤0.01%
776
-175
DAY
1836
DELISTED
Dayforce
DAY
$40.2K ﹤0.01%
719
-98
FINX icon
1837
Global X FinTech ETF
FINX
$195M
$40.1K ﹤0.01%
1,975
-100
PIZ icon
1838
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$40K ﹤0.01%
1,649
-153
HEDJ icon
1839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$39.9K ﹤0.01%
1,284
SMMU icon
1840
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$39.8K ﹤0.01%
815
+201
DQ
1841
Daqo New Energy
DQ
$1.56B
$39.7K ﹤0.01%
748
+33
IBDU icon
1842
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$39.7K ﹤0.01%
+1,820
OMF icon
1843
OneMain Financial
OMF
$6.96B
$39.5K ﹤0.01%
1,340
-47
IBDV icon
1844
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$39.5K ﹤0.01%
+1,950
THG icon
1845
Hanover Insurance
THG
$6.25B
$39.5K ﹤0.01%
308
TXRH icon
1846
Texas Roadhouse
TXRH
$10.5B
$39.4K ﹤0.01%
452
+209
FCEL icon
1847
FuelCell Energy
FCEL
$592M
$39.3K ﹤0.01%
384
+41
FMC icon
1848
FMC
FMC
$1.86B
$39.2K ﹤0.01%
371
USEP icon
1849
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$39.1K ﹤0.01%
+1,540
GLNG icon
1850
Golar LNG
GLNG
$5.36B
$39K ﹤0.01%
1,564
+500
72 73
74
75 76