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
SBUX icon
201
Starbucks
SBUX
$112B
$2.44M 0.1%
28,903
-4,106
CYBR
202
DELISTED
CyberArk
CYBR
$2.41M 0.1%
16,069
-4,459
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$2.38M 0.1%
58,629
-300
COP icon
204
ConocoPhillips
COP
$139B
$2.35M 0.1%
22,943
-2,506
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.34M 0.1%
39,089
-5,595
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.34M 0.1%
26,064
-92
LOW icon
207
Lowe's Companies
LOW
$148B
$2.34M 0.1%
12,468
+285
BIIB icon
208
Biogen
BIIB
$28.2B
$2.33M 0.1%
8,744
-2,513
DVY icon
209
iShares Select Dividend ETF
DVY
$22.8B
$2.32M 0.1%
21,660
-9,121
SCHR icon
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.32M 0.1%
94,492
+29,234
BX icon
211
Blackstone
BX
$88.8B
$2.32M 0.1%
27,708
-633
EW icon
212
Edwards Lifesciences
EW
$50.2B
$2.31M 0.1%
27,922
-1,102
QCOM icon
213
Qualcomm
QCOM
$152B
$2.28M 0.1%
20,207
-1,627
MUB icon
214
iShares National Muni Bond ETF
MUB
$43.1B
$2.28M 0.1%
22,208
+644
UPS icon
215
United Parcel Service
UPS
$98.5B
$2.26M 0.1%
14,001
-3,398
CRM icon
216
Salesforce
CRM
$183B
$2.26M 0.1%
15,685
-44
TAN icon
217
Invesco Solar ETF
TAN
$1.51B
$2.2M 0.09%
29,875
+24,052
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$2.18M 0.09%
86,052
+6,021
DE icon
219
Deere & Co
DE
$171B
$2.16M 0.09%
6,479
-297
BABA icon
220
Alibaba
BABA
$344B
$2.16M 0.09%
26,988
-5,701
COR icon
221
Cencora
COR
$72.4B
$2.16M 0.09%
15,940
+10,196
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.8B
$2.15M 0.09%
38,466
+7,804
HON icon
223
Honeywell
HON
$155B
$2.13M 0.09%
12,766
-1,348
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.12M 0.09%
35,974
+33,010
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.11M 0.09%
26,375
-180
7 8
9
10 11