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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$140B
$2.2M 0.09%
10,311
-5,941
ZM icon
227
Zoom
ZM
$26B
$2.18M 0.09%
20,225
+1,399
NKE icon
228
Nike
NKE
$97.4B
$2.18M 0.09%
21,349
-673
ACN icon
229
Accenture
ACN
$165B
$2.17M 0.09%
7,811
-611
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$12B
$2.16M 0.09%
15,855
-786
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.28B
$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
$2.22B
$2.14M 0.09%
80,031
+55,957
LOW icon
234
Lowe's Companies
LOW
$139B
$2.13M 0.09%
12,183
-1,955
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.13M 0.09%
28,389
-648
LIN icon
236
Linde
LIN
$187B
$2.13M 0.09%
7,399
-159
BLK icon
237
Blackrock
BLK
$166B
$2.12M 0.09%
3,474
-87
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.11M 0.09%
145,588
+6,596
KOMP icon
239
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$2.09M 0.09%
51,623
+559
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.08M 0.09%
49,842
-4,051
RSPU icon
241
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$2.07M 0.09%
36,232
+1,582
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.83B
$2.07M 0.08%
90,752
-22,010
GFS icon
243
GlobalFoundries
GFS
$21.6B
$2.04M 0.08%
50,682
+47,339
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.04M 0.08%
37,348
-517
DE icon
245
Deere & Co
DE
$128B
$2.03M 0.08%
6,776
+292
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.03M 0.08%
32,004
-1,119
CL icon
247
Colgate-Palmolive
CL
$62.9B
$2.01M 0.08%
25,048
+192
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$24.1B
$2M 0.08%
29,834
+323
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$6.28B
$1.99M 0.08%
+85,762
GSY icon
250
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.99M 0.08%
40,204
-123
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10
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