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
FNV icon
2126
Franco-Nevada
FNV
$46.7B
$22.6K ﹤0.01%
189
-204
XRT icon
2127
State Street SPDR S&P Retail ETF
XRT
$459M
$22.6K ﹤0.01%
400
AOK icon
2128
iShares Core Conservative Allocation ETF
AOK
$753M
$22.5K ﹤0.01%
690
-117
G icon
2129
Genpact
G
$5.83B
$22.5K ﹤0.01%
513
+495
FHN icon
2130
First Horizon
FHN
$11.5B
$22.3K ﹤0.01%
974
-285
RECS icon
2131
Columbia Research Enhanced Core ETF
RECS
$5.34B
$22.3K ﹤0.01%
+1,055
WWD icon
2132
Woodward
WWD
$21.8B
$22.2K ﹤0.01%
277
-64
FEP icon
2133
First Trust Europe AlphaDEX Fund
FEP
$509M
$22.2K ﹤0.01%
842
RKLB icon
2134
Rocket Lab Corp
RKLB
$46.1B
$22.2K ﹤0.01%
5,450
-456
STEW
2135
SRH Total Return Fund
STEW
$1.7B
$22.2K ﹤0.01%
2,038
+18
FXA icon
2136
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$22.2K ﹤0.01%
350
SH icon
2137
ProShares Short S&P500
SH
$1.12B
$22.1K ﹤0.01%
319
ENX
2138
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$22K ﹤0.01%
2,605
EXD
2139
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$22K ﹤0.01%
2,448
CSSE
2140
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$22K ﹤0.01%
3,198
-111
ROKT icon
2141
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$106M
$22K ﹤0.01%
661
+1
PGP
2142
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$22K ﹤0.01%
3,409
STN icon
2143
Stantec
STN
$10.2B
$21.9K ﹤0.01%
500
ADX icon
2144
Adams Diversified Equity Fund
ADX
$3.02B
$21.9K ﹤0.01%
1,500
-841
LCII icon
2145
LCI Industries
LCII
$2.91B
$21.8K ﹤0.01%
+215
EXR icon
2146
Extra Space Storage
EXR
$30B
$21.6K ﹤0.01%
125
+11
RGA icon
2147
Reinsurance Group of America
RGA
$13.7B
$21.5K ﹤0.01%
171
HEAL
2148
Global X Funds Global X HealthTech ETF
HEAL
$25.5M
$21.5K ﹤0.01%
633
-134
BSJN
2149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.5K ﹤0.01%
940
FRT icon
2150
Federal Realty Investment Trust
FRT
$9.59B
$21.4K ﹤0.01%
238
84 85
86
87 88