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
VFMO icon
2276
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$16.9K ﹤0.01%
160
ANSS
2277
DELISTED
Ansys
ANSS
$16.8K ﹤0.01%
76
VITL icon
2278
Vital Farms
VITL
$566M
$16.8K ﹤0.01%
1,406
+200
NWL icon
2279
Newell Brands
NWL
$1.78B
$16.7K ﹤0.01%
1,205
+5
IGLB icon
2280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$16.7K ﹤0.01%
347
-18
WHF icon
2281
WhiteHorse Finance
WHF
$168M
$16.6K ﹤0.01%
+1,500
FEZ icon
2282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$16.6K ﹤0.01%
540
CPT icon
2283
Camden Property Trust
CPT
$10.7B
$16.6K ﹤0.01%
139
+126
NXG
2284
NXG NextGen Infrastructure Income Fund
NXG
$316M
$16.5K ﹤0.01%
450
LEAD icon
2285
Siren DIVCON Leaders Dividend ETF
LEAD
$73.1M
$16.5K ﹤0.01%
365
EFT
2286
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$16.5K ﹤0.01%
1,449
+28
CNH
2287
CNH Industrial
CNH
$12.8B
$16.5K ﹤0.01%
1,445
KNSL icon
2288
Kinsale Capital Group
KNSL
$7.9B
$16.3K ﹤0.01%
+64
JACK icon
2289
Jack in the Box
JACK
$243M
$16.3K ﹤0.01%
220
DXJ icon
2290
WisdomTree Japan Hedged Equity Fund
DXJ
$6.08B
$16.3K ﹤0.01%
264
ROUS icon
2291
Hartford Multifactor US Equity ETF
ROUS
$576M
$16.2K ﹤0.01%
460
CRF
2292
Cornerstone Total Return Fund
CRF
$1.16B
$16.2K ﹤0.01%
2,040
MVIS icon
2293
Microvision
MVIS
$202M
$16.2K ﹤0.01%
4,486
VSMV icon
2294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$151M
$16.1K ﹤0.01%
467
YETI icon
2295
Yeti Holdings
YETI
$3.04B
$16.1K ﹤0.01%
565
-8,504
IXG icon
2296
iShares Global Financials ETF
IXG
$546M
$16.1K ﹤0.01%
262
+45
ACM icon
2297
Aecom
ACM
$10.4B
$16K ﹤0.01%
234
DENN
2298
DELISTED
Denny's
DENN
$16K ﹤0.01%
1,700
+1,375
ROSC icon
2299
Hartford Multifactor Small Cap ETF
ROSC
$54.2M
$16K ﹤0.01%
494
IMDX
2300
Insight Molecular Diagnostics
IMDX
$123M
$15.9K ﹤0.01%
1,092
90 91
92
93 94