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
VFMO icon
2276
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$16.9K ﹤0.01%
160
ANSS
2277
DELISTED
Ansys
ANSS
$16.8K ﹤0.01%
76
VITL icon
2278
Vital Farms
VITL
$1.4B
$16.8K ﹤0.01%
1,406
+200
NWL icon
2279
Newell Brands
NWL
$1.54B
$16.7K ﹤0.01%
1,205
+5
IGLB icon
2280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$16.7K ﹤0.01%
347
-18
WHF icon
2281
WhiteHorse Finance
WHF
$172M
$16.6K ﹤0.01%
+1,500
FEZ icon
2282
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$16.6K ﹤0.01%
540
CPT icon
2283
Camden Property Trust
CPT
$11.3B
$16.6K ﹤0.01%
139
+126
NXG
2284
NXG NextGen Infrastructure Income Fund
NXG
$231M
$16.5K ﹤0.01%
450
LEAD icon
2285
Siren DIVCON Leaders Dividend ETF
LEAD
$67.4M
$16.5K ﹤0.01%
365
EFT
2286
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$16.5K ﹤0.01%
1,449
+28
CNH
2287
CNH Industrial
CNH
$11.6B
$16.5K ﹤0.01%
1,445
KNSL icon
2288
Kinsale Capital Group
KNSL
$8.74B
$16.3K ﹤0.01%
+64
JACK icon
2289
Jack in the Box
JACK
$367M
$16.3K ﹤0.01%
220
DXJ icon
2290
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$16.3K ﹤0.01%
264
ROUS icon
2291
Hartford Multifactor US Equity ETF
ROUS
$527M
$16.2K ﹤0.01%
460
CRF
2292
Cornerstone Total Return Fund
CRF
$1.23B
$16.2K ﹤0.01%
2,040
MVIS icon
2293
Microvision
MVIS
$256M
$16.2K ﹤0.01%
4,486
VSMV icon
2294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$16.1K ﹤0.01%
467
YETI icon
2295
Yeti Holdings
YETI
$3.29B
$16.1K ﹤0.01%
565
-8,504
IXG icon
2296
iShares Global Financials ETF
IXG
$623M
$16.1K ﹤0.01%
262
+45
ACM icon
2297
Aecom
ACM
$13.4B
$16K ﹤0.01%
234
DENN icon
2298
Denny's
DENN
$318M
$16K ﹤0.01%
1,700
+1,375
ROSC icon
2299
Hartford Multifactor Small Cap ETF
ROSC
$34.9M
$16K ﹤0.01%
494
IMDX
2300
Insight Molecular Diagnostics
IMDX
$158M
$15.9K ﹤0.01%
1,092
90 91
92
93 94