APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
1901
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$38.6K ﹤0.01%
1,522
-1,226
-45% -$31.1K
MHD icon
1902
BlackRock MuniHoldings Fund
MHD
$610M
$38.5K ﹤0.01%
3,037
+20
+0.7% +$254
FCEL icon
1903
FuelCell Energy
FCEL
$207M
$38.5K ﹤0.01%
343
-7
-2% -$786
STAA icon
1904
STAAR Surgical
STAA
$1.38B
$38.5K ﹤0.01%
543
– –
DAY icon
1905
Dayforce
DAY
$10.9B
$38.5K ﹤0.01%
817
+67
+9% +$3.15K
DGL
1906
DELISTED
Invesco DB Gold Fund
DGL
$38.4K ﹤0.01%
750
-350
-32% -$17.9K
BLMN icon
1907
Bloomin' Brands
BLMN
$581M
$38.2K ﹤0.01%
2,301
+751
+48% +$12.5K
PIE icon
1908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$38.2K ﹤0.01%
2,032
– –
USAI icon
1909
Pacer American Energy Independence ETF
USAI
$89.9M
$38.2K ﹤0.01%
1,505
– –
TCPC icon
1910
BlackRock TCP Capital
TCPC
$609M
$38.2K ﹤0.01%
3,050
– –
SUSC icon
1911
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$38.2K ﹤0.01%
1,649
+136
+9% +$3.15K
KB icon
1912
KB Financial Group
KB
$31.4B
$38.1K ﹤0.01%
1,025
-100
-9% -$3.72K
IBDT icon
1913
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$38.1K ﹤0.01%
1,525
– –
CGDV icon
1914
Capital Group Dividend Value ETF
CGDV
$21.6B
$38K ﹤0.01%
1,704
+1,629
+2,172% +$36.4K
SLVM icon
1915
Sylvamo
SLVM
$1.81B
$38K ﹤0.01%
1,162
-202
-15% -$6.6K
LAC
1916
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37.7K ﹤0.01%
1,874
-620
-25% -$12.5K
WFG icon
1917
West Fraser Timber
WFG
$5.96B
$37.6K ﹤0.01%
+491
New +$37.6K
RTL
1918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.6K ﹤0.01%
5,160
– –
PFO
1919
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$37.5K ﹤0.01%
3,944
+53
+1% +$505
BMEZ icon
1920
BlackRock Health Sciences Trust II
BMEZ
$871M
$37.4K ﹤0.01%
2,278
+74
+3% +$1.22K
FISI icon
1921
Financial Institutions
FISI
$540M
$37.3K ﹤0.01%
1,435
– –
EQH icon
1922
Equitable Holdings
EQH
$16.2B
$37.3K ﹤0.01%
1,431
+140
+11% +$3.65K
BE icon
1923
Bloom Energy
BE
$15B
$37.3K ﹤0.01%
2,260
-300
-12% -$4.95K
PEBO icon
1924
Peoples Bancorp
PEBO
$1.08B
$37.2K ﹤0.01%
1,400
– –
PBI icon
1925
Pitney Bowes
PBI
$1.97B
$37.1K ﹤0.01%
10,255
– –
75 76
77
78 79