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
ECNS icon
2076
iShares MSCI China Small-Cap ETF
ECNS
$102M
$24.6K ﹤0.01%
842
-305
JOF
2077
Japan Smaller Capitalization Fund
JOF
$303M
$24.6K ﹤0.01%
4,200
KD icon
2078
Kyndryl
KD
$5.92B
$24.6K ﹤0.01%
2,974
-138
GGG icon
2079
Graco
GGG
$13.7B
$24.6K ﹤0.01%
410
+30
TTEK icon
2080
Tetra Tech
TTEK
$8.99B
$24.5K ﹤0.01%
955
ALSN icon
2081
Allison Transmission
ALSN
$7.49B
$24.5K ﹤0.01%
727
-35
MNRO icon
2082
Monro
MNRO
$568M
$24.5K ﹤0.01%
564
+4
DX
2083
Dynex Capital
DX
$2.05B
$24.5K ﹤0.01%
2,100
PDP icon
2084
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$24.4K ﹤0.01%
361
-61
NEWT icon
2085
NewtekOne
NEWT
$321M
$24.4K ﹤0.01%
1,494
DJP icon
2086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$24.4K ﹤0.01%
740
-635
EFX icon
2087
Equifax
EFX
$25.9B
$24.3K ﹤0.01%
142
-2
YLDE icon
2088
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$24.3K ﹤0.01%
703
POWA icon
2089
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$24.2K ﹤0.01%
402
HROW icon
2090
Harrow
HROW
$1.52B
$24.1K ﹤0.01%
2,000
QQQJ icon
2091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$24.1K ﹤0.01%
1,089
-642
MGY icon
2092
Magnolia Oil & Gas
MGY
$4.28B
$23.9K ﹤0.01%
1,209
-319
LDP icon
2093
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
$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
$1.6B
$23.9K ﹤0.01%
10,255
SGOL icon
2096
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$23.9K ﹤0.01%
1,500
CMPS
2097
Compass Pathways
CMPS
$481M
$23.9K ﹤0.01%
2,225
NCV
2098
Virtus Convertible & Income Fund
NCV
$347M
$23.8K ﹤0.01%
1,858
BNS icon
2099
Scotiabank
BNS
$86.5B
$23.8K ﹤0.01%
500
-1,040
TSLX icon
2100
Sixth Street Specialty
TSLX
$2.08B
$23.7K ﹤0.01%
1,450
82 83
84
85 86