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
ECNS icon
2076
iShares MSCI China Small-Cap ETF
ECNS
$84.5M
$24.6K ﹤0.01%
842
-305
JOF
2077
Japan Smaller Capitalization Fund
JOF
$311M
$24.6K ﹤0.01%
4,200
KD icon
2078
Kyndryl
KD
$3.06B
$24.6K ﹤0.01%
2,974
-138
GGG icon
2079
Graco
GGG
$13.5B
$24.6K ﹤0.01%
410
+30
TTEK icon
2080
Tetra Tech
TTEK
$8.15B
$24.5K ﹤0.01%
955
ALSN icon
2081
Allison Transmission
ALSN
$11.3B
$24.5K ﹤0.01%
727
-35
MNRO icon
2082
Monro
MNRO
$514M
$24.5K ﹤0.01%
564
+4
DX
2083
Dynex Capital
DX
$2.85B
$24.5K ﹤0.01%
2,100
PDP icon
2084
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$24.4K ﹤0.01%
361
-61
NEWT icon
2085
NewtekOne
NEWT
$367M
$24.4K ﹤0.01%
1,494
DJP icon
2086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$24.4K ﹤0.01%
740
-635
EFX icon
2087
Equifax
EFX
$20.6B
$24.3K ﹤0.01%
142
-2
YLDE icon
2088
ClearBridge Dividend Strategy ESG ETF
YLDE
$150M
$24.3K ﹤0.01%
703
POWA icon
2089
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$24.2K ﹤0.01%
402
HROW icon
2090
Harrow
HROW
$1.48B
$24.1K ﹤0.01%
2,000
QQQJ icon
2091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$24.1K ﹤0.01%
1,089
-642
MGY icon
2092
Magnolia Oil & Gas
MGY
$5.43B
$23.9K ﹤0.01%
1,209
-319
LDP icon
2093
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$23.9K ﹤0.01%
1,321
+11
LSXMK
2094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.9K ﹤0.01%
818
PBI icon
2095
Pitney Bowes
PBI
$2.24B
$23.9K ﹤0.01%
10,255
SGOL icon
2096
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$23.9K ﹤0.01%
1,500
CMPS
2097
Compass Pathways
CMPS
$1.29B
$23.9K ﹤0.01%
2,225
NCV
2098
Virtus Convertible & Income Fund
NCV
$372M
$23.8K ﹤0.01%
1,858
BNS icon
2099
Scotiabank
BNS
$93.2B
$23.8K ﹤0.01%
500
-1,040
TSLX icon
2100
Sixth Street Specialty
TSLX
$1.78B
$23.7K ﹤0.01%
1,450
82 83
84
85 86