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
IHD
2501
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$11.5K ﹤0.01%
2,000
TAK icon
2502
Takeda Pharmaceutical
TAK
$47.1B
$11.5K ﹤0.01%
820
PNR icon
2503
Pentair
PNR
$17B
$11.4K ﹤0.01%
250
-67
AGAE icon
2504
Allied Gaming & Entertainment
AGAE
$13.9M
$11.4K ﹤0.01%
8,000
LSXMA
2505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.4K ﹤0.01%
431
CHRS icon
2506
Coherus Oncology
CHRS
$164M
$11.4K ﹤0.01%
1,576
KBWD icon
2507
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11.4K ﹤0.01%
692
RWVG
2508
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$11.3K ﹤0.01%
204
-112
ONON icon
2509
On Holding
ONON
$16B
$11.3K ﹤0.01%
640
AY
2510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3K ﹤0.01%
350
+44
SPRU icon
2511
Spruce Power Holding Corp
SPRU
$92.3M
$11.3K ﹤0.01%
1,225
-119
LAND
2512
Gladstone Land Corp
LAND
$328M
$11.3K ﹤0.01%
508
KGC icon
2513
Kinross Gold
KGC
$34.5B
$11.2K ﹤0.01%
3,139
NANR icon
2514
SPDR S&P North American Natural Resources ETF
NANR
$756M
$11.2K ﹤0.01%
+228
WTM icon
2515
White Mountains Insurance
WTM
$5.19B
$11.2K ﹤0.01%
9
VRTV
2516
DELISTED
VERITIV CORPORATION
VRTV
$11.2K ﹤0.01%
103
+100
CNSL
2517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1K ﹤0.01%
1,590
MCR
2518
MFS Charter Income Trust
MCR
$261M
$11.1K ﹤0.01%
1,765
PKB icon
2519
Invesco Building & Construction ETF
PKB
$286M
$11.1K ﹤0.01%
300
SLCA
2520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1K ﹤0.01%
973
IONS icon
2521
Ionis Pharmaceuticals
IONS
$12.9B
$11.1K ﹤0.01%
300
EWL icon
2522
iShares MSCI Switzerland ETF
EWL
$1.54B
$11.1K ﹤0.01%
267
IGE icon
2523
iShares North American Natural Resources ETF
IGE
$637M
$11.1K ﹤0.01%
308
+60
UAA icon
2524
Under Armour
UAA
$1.92B
$11.1K ﹤0.01%
1,328
FQAL icon
2525
Fidelity Quality Factor ETF
FQAL
$1.14B
$11.1K ﹤0.01%
250
99 100
101
102 103