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
PXH icon
2201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$19.4K ﹤0.01%
1,196
+26
KBWP icon
2202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$409M
$19.2K ﹤0.01%
261
CCB icon
2203
Coastal Financial
CCB
$1.63B
$19.2K ﹤0.01%
483
STK
2204
Columbia Seligman Premium Technology Growth Fund
STK
$650M
$19.1K ﹤0.01%
+825
BLCN icon
2205
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$36.8M
$19.1K ﹤0.01%
861
-146
FERG icon
2206
Ferguson
FERG
$50.6B
$19.1K ﹤0.01%
182
EVN
2207
Eaton Vance Municipal Income Trust
EVN
$432M
$19K ﹤0.01%
1,944
+22
WAB icon
2208
Wabtec
WAB
$35.6B
$19K ﹤0.01%
233
-9
HWC icon
2209
Hancock Whitney
HWC
$5.15B
$18.9K ﹤0.01%
413
+52
BITQ icon
2210
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$18.8K ﹤0.01%
2,937
EQR icon
2211
Equity Residential
EQR
$23.6B
$18.8K ﹤0.01%
280
-50
WING icon
2212
Wingstop
WING
$7.64B
$18.8K ﹤0.01%
+150
RRR icon
2213
Red Rock Resorts
RRR
$3.55B
$18.8K ﹤0.01%
548
-1
NBR icon
2214
Nabors Industries
NBR
$729M
$18.8K ﹤0.01%
185
DBAW icon
2215
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$18.8K ﹤0.01%
674
DWX icon
2216
SPDR S&P International Dividend ETF
DWX
$495M
$18.7K ﹤0.01%
650
+11
SUSL icon
2217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$18.7K ﹤0.01%
303
AMC icon
2218
AMC Entertainment Holdings
AMC
$1.18B
$18.7K ﹤0.01%
268
-88
GWH icon
2219
ESS Tech
GWH
$45.7M
$18.6K ﹤0.01%
303
XRAY icon
2220
Dentsply Sirona
XRAY
$2.22B
$18.6K ﹤0.01%
656
+291
JQUA icon
2221
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$18.6K ﹤0.01%
+530
MNKD icon
2222
MannKind Corp
MNKD
$1.72B
$18.5K ﹤0.01%
6,000
PNFP icon
2223
Pinnacle Financial Partners
PNFP
$7.2B
$18.5K ﹤0.01%
228
HMY icon
2224
Harmony Gold Mining
HMY
$12B
$18.4K ﹤0.01%
7,584
LI icon
2225
Li Auto
LI
$18.3B
$18.4K ﹤0.01%
800
87 88
89
90 91