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
PSCH icon
1826
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$40.9K ﹤0.01%
933
-150
DTH icon
1827
WisdomTree International High Dividend Fund
DTH
$507M
$40.9K ﹤0.01%
1,349
+15
SBSW icon
1828
Sibanye-Stillwater
SBSW
$8.74B
$40.8K ﹤0.01%
4,382
+44
ALC icon
1829
Alcon
ALC
$38.8B
$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
$14B
$40.7K ﹤0.01%
785
-15
BBCA icon
1832
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$40.6K ﹤0.01%
759
+249
PEBO icon
1833
Peoples Bancorp
PEBO
$1.08B
$40.5K ﹤0.01%
1,400
BKU icon
1834
Bankunited
BKU
$3.34B
$40.5K ﹤0.01%
1,185
DTM icon
1835
DT Midstream
DTM
$12.4B
$40.3K ﹤0.01%
776
-175
DAY icon
1836
Dayforce
DAY
$11.1B
$40.2K ﹤0.01%
719
-98
FINX icon
1837
Global X FinTech ETF
FINX
$266M
$40.1K ﹤0.01%
1,975
-100
PIZ icon
1838
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$40K ﹤0.01%
1,649
-153
HEDJ icon
1839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$39.9K ﹤0.01%
1,284
SMMU icon
1840
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$39.8K ﹤0.01%
815
+201
DQ
1841
Daqo New Energy
DQ
$2.11B
$39.7K ﹤0.01%
748
+33
IBDU icon
1842
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$39.7K ﹤0.01%
+1,820
OMF icon
1843
OneMain Financial
OMF
$7.65B
$39.5K ﹤0.01%
1,340
-47
IBDV icon
1844
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$39.5K ﹤0.01%
+1,950
THG icon
1845
Hanover Insurance
THG
$6.35B
$39.5K ﹤0.01%
308
TXRH icon
1846
Texas Roadhouse
TXRH
$11.1B
$39.4K ﹤0.01%
452
+209
FCEL icon
1847
FuelCell Energy
FCEL
$385M
$39.3K ﹤0.01%
384
+41
FMC icon
1848
FMC
FMC
$1.66B
$39.2K ﹤0.01%
371
USEP icon
1849
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$39.1K ﹤0.01%
+1,540
GLNG icon
1850
Golar LNG
GLNG
$3.97B
$39K ﹤0.01%
1,564
+500
72 73
74
75 76