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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$151B
$2.2M 0.09%
10,311
-5,941
ZM icon
227
Zoom
ZM
$22.8B
$2.18M 0.09%
20,225
+1,399
NKE icon
228
Nike
NKE
$84.4B
$2.18M 0.09%
21,349
-673
ACN icon
229
Accenture
ACN
$132B
$2.17M 0.09%
7,811
-611
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.16M 0.09%
15,855
-786
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.16M 0.09%
11,642
-4,658
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.09%
26,890
-704
FTGC icon
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$2.14M 0.09%
80,031
+55,957
LOW icon
234
Lowe's Companies
LOW
$141B
$2.13M 0.09%
12,183
-1,955
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.13M 0.09%
28,389
-648
LIN icon
236
Linde
LIN
$225B
$2.13M 0.09%
7,399
-159
BLK icon
237
Blackrock
BLK
$149B
$2.12M 0.09%
3,474
-87
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.11M 0.09%
145,588
+6,596
KOMP icon
239
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.09M 0.09%
51,623
+559
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.08M 0.09%
49,842
-4,051
RSPU icon
241
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.07M 0.09%
36,232
+1,582
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$11.6B
$2.07M 0.08%
90,752
-22,010
GFS icon
243
GlobalFoundries
GFS
$26.1B
$2.04M 0.08%
50,682
+47,339
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.04M 0.08%
37,348
-517
DE icon
245
Deere & Co
DE
$159B
$2.03M 0.08%
6,776
+292
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.03M 0.08%
32,004
-1,119
CL icon
247
Colgate-Palmolive
CL
$75B
$2.01M 0.08%
25,048
+192
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$24.3B
$2M 0.08%
29,834
+323
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.99M 0.08%
+85,762
GSY icon
250
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.99M 0.08%
40,204
-123
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10
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