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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.94M 0.12%
38,811
-374
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.93M 0.12%
39,890
-1,811
DAUG icon
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$2.92M 0.12%
97,363
-6,475
WFC icon
179
Wells Fargo
WFC
$269B
$2.88M 0.12%
71,497
-11,003
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
$2.87M 0.12%
78,503
+26,461
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.84M 0.12%
116,820
+76,395
AGOX icon
182
Adaptive Alpha Opportunities ETF
AGOX
$369M
$2.8M 0.12%
145,767
+145,742
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.79M 0.12%
35,116
+154
BIDU icon
184
Baidu
BIDU
$40.2B
$2.78M 0.12%
23,701
FCG icon
185
First Trust Natural Gas ETF
FCG
$426M
$2.77M 0.12%
121,202
-6,581
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.71M 0.12%
38,002
-1,009
CRWD icon
187
CrowdStrike
CRWD
$128B
$2.7M 0.11%
16,398
+421
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$111B
$2.7M 0.11%
59,004
-919
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$2.7M 0.11%
29,955
-7,925
VHT icon
190
Vanguard Health Care ETF
VHT
$17.6B
$2.67M 0.11%
11,948
-31
TMO icon
191
Thermo Fisher Scientific
TMO
$222B
$2.66M 0.11%
5,247
-146
URI icon
192
United Rentals
URI
$51.9B
$2.66M 0.11%
9,843
-6,620
DDEC icon
193
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.65M 0.11%
88,440
-7,103
UNP icon
194
Union Pacific
UNP
$138B
$2.64M 0.11%
13,545
+3,234
VPU icon
195
Vanguard Utilities ETF
VPU
$8.16B
$2.64M 0.11%
18,544
+761
FMB icon
196
First Trust Managed Municipal ETF
FMB
$1.93B
$2.55M 0.11%
52,299
-7,373
GS icon
197
Goldman Sachs
GS
$248B
$2.52M 0.11%
8,614
+17
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.49M 0.11%
25,875
-684
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.48M 0.1%
47,013
-4,102
GFS icon
200
GlobalFoundries
GFS
$19.9B
$2.44M 0.1%
50,562
-120
6 7
8
9 10