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
GNOM icon
2251
Global X Genomics & Biotechnology ETF
GNOM
$52.1M
$17.6K ﹤0.01%
351
-327
CBT icon
2252
Cabot Corp
CBT
$4B
$17.6K ﹤0.01%
275
+1
IDNA icon
2253
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$17.5K ﹤0.01%
664
HYLB icon
2254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$17.5K ﹤0.01%
535
+108
OSK icon
2255
Oshkosh
OSK
$9.45B
$17.5K ﹤0.01%
249
DIVS icon
2256
Guinness Atkinson Dividend Builder ETF
DIVS
$39.2M
$17.5K ﹤0.01%
827
+2
KNGZ icon
2257
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
$17.4K ﹤0.01%
+700
UTHR icon
2258
United Therapeutics
UTHR
$24.8B
$17.4K ﹤0.01%
83
+75
MTDR icon
2259
Matador Resources
MTDR
$7.53B
$17.4K ﹤0.01%
355
WU icon
2260
Western Union
WU
$2.83B
$17.3K ﹤0.01%
1,285
+71
BFEB icon
2261
Innovator US Equity Buffer ETF February
BFEB
$234M
$17.3K ﹤0.01%
620
HLNE icon
2262
Hamilton Lane
HLNE
$4.14B
$17.3K ﹤0.01%
+290
IWL icon
2263
iShares Russell Top 200 ETF
IWL
$2.11B
$17.2K ﹤0.01%
203
+25
OOMA icon
2264
Ooma
OOMA
$440M
$17.2K ﹤0.01%
1,400
QVMT
2265
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$17.2K ﹤0.01%
475
-420
MDC
2266
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.2K ﹤0.01%
626
+597
FLO icon
2267
Flowers Foods
FLO
$1.86B
$17.1K ﹤0.01%
693
JLL icon
2268
Jones Lang LaSalle
JLL
$15.7B
$17.1K ﹤0.01%
113
WKHS icon
2269
Workhorse Group
WKHS
$27.9M
$17K ﹤0.01%
2
ATRA icon
2270
Atara Biotherapeutics
ATRA
$40.7M
$17K ﹤0.01%
180
-174
BEP icon
2271
Brookfield Renewable
BEP
$10.4B
$17K ﹤0.01%
543
PK icon
2272
Park Hotels & Resorts
PK
$2.25B
$17K ﹤0.01%
1,510
LBRDK icon
2273
Liberty Broadband Class C
LBRDK
$6.03B
$17K ﹤0.01%
230
EIGR
2274
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$16.9K ﹤0.01%
75
MBI icon
2275
MBIA
MBI
$312M
$16.9K ﹤0.01%
1,841
89 90
91
92 93