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
GAP
2401
The Gap Inc
GAP
$9.98B
$12.9K ﹤0.01%
1,577
+11
CAKE icon
2402
Cheesecake Factory
CAKE
$2.35B
$12.9K ﹤0.01%
440
BL icon
2403
BlackLine
BL
$3.39B
$12.9K ﹤0.01%
215
DASH icon
2404
DoorDash
DASH
$90.5B
$12.9K ﹤0.01%
260
-580
XJR icon
2405
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$12.8K ﹤0.01%
419
-332
VIXY icon
2406
ProShares VIX Short-Term Futures ETF
VIXY
$76.3M
$12.8K ﹤0.01%
38
SRPT icon
2407
Sarepta Therapeutics
SRPT
$2.06B
$12.8K ﹤0.01%
116
UMC icon
2408
United Microelectronic
UMC
$19.4B
$12.8K ﹤0.01%
2,301
-1,033
WSR
2409
Whitestone REIT
WSR
$670M
$12.7K ﹤0.01%
1,500
KJAN icon
2410
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$12.7K ﹤0.01%
450
CWH icon
2411
Camping World
CWH
$699M
$12.7K ﹤0.01%
500
ITEQ icon
2412
Amplify BlueStar Israel Technology ETF
ITEQ
$98.2M
$12.6K ﹤0.01%
289
-208
FMAT icon
2413
Fidelity MSCI Materials Index ETF
FMAT
$431M
$12.6K ﹤0.01%
333
-151
MNA icon
2414
IQ ARB Merger Arbitrage ETF
MNA
$258M
$12.6K ﹤0.01%
404
LAZR icon
2415
Luminar Technologies
LAZR
$67.4M
$12.6K ﹤0.01%
116
+6
MODG icon
2416
Topgolf Callaway Brands
MODG
$2.27B
$12.6K ﹤0.01%
655
FWONA icon
2417
Liberty Media Series A
FWONA
$21.5B
$12.6K ﹤0.01%
251
-109
CRUS icon
2418
Cirrus Logic
CRUS
$6.11B
$12.6K ﹤0.01%
183
SENS icon
2419
Senseonics Holdings Inc
SENS
$241M
$12.6K ﹤0.01%
476
-50
MORN icon
2420
Morningstar
MORN
$8.93B
$12.5K ﹤0.01%
59
+44
PFXF icon
2421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$12.5K ﹤0.01%
728
-2,675
FLC
2422
Flaherty & Crumrine Total Return Fund
FLC
$182M
$12.5K ﹤0.01%
800
SPYX icon
2423
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$12.5K ﹤0.01%
429
TOMZ icon
2424
TOMI Environmental Solutions
TOMZ
$16M
$12.4K ﹤0.01%
17,500
NMRK icon
2425
Newmark Group
NMRK
$3.11B
$12.4K ﹤0.01%
1,535
95 96
97
98 99