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
REZI icon
2551
Resideo Technologies
REZI
$5.28B
$10.5K ﹤0.01%
543
-34
HCSG icon
2552
Healthcare Services Group
HCSG
$1.42B
$10.5K ﹤0.01%
605
+500
SLDP icon
2553
Solid Power
SLDP
$712M
$10.5K ﹤0.01%
1,957
-900
EQAL icon
2554
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$10.5K ﹤0.01%
267
ILCB icon
2555
iShares Morningstar US Equity ETF
ILCB
$1.14B
$10.4K ﹤0.01%
200
BWXT icon
2556
BWX Technologies
BWXT
$17.8B
$10.4K ﹤0.01%
188
+98
VICE icon
2557
AdvisorShares Vice ETF
VICE
$7.21M
$10.4K ﹤0.01%
413
ONL
2558
Orion Office REIT
ONL
$136M
$10.3K ﹤0.01%
939
-253
BERY
2559
DELISTED
Berry Global Group, Inc.
BERY
$10.2K ﹤0.01%
204
-21
FTHI icon
2560
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$10.2K ﹤0.01%
507
+8
PMX
2561
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.1K ﹤0.01%
1,100
TRIN icon
2562
Trinity Capital
TRIN
$1.24B
$10.1K ﹤0.01%
700
CCS icon
2563
Century Communities
CCS
$1.73B
$10.1K ﹤0.01%
225
TPLE
2564
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$10.1K ﹤0.01%
430
-96
LBTYK icon
2565
Liberty Global Class C
LBTYK
$3.93B
$10.1K ﹤0.01%
457
MTG icon
2566
MGIC Investment
MTG
$5.54B
$10.1K ﹤0.01%
800
-115
FREL icon
2567
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$10.1K ﹤0.01%
370
+156
NSA icon
2568
National Storage Affiliates Trust
NSA
$2.46B
$10K ﹤0.01%
200
RODM icon
2569
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$10K ﹤0.01%
402
FIVE icon
2570
Five Below
FIVE
$12.2B
$9.98K ﹤0.01%
88
-3,090
IPAY icon
2571
Amplify Mobile Payments ETF
IPAY
$172M
$9.98K ﹤0.01%
255
-50
EWX icon
2572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$9.97K ﹤0.01%
205
-445
ARI
2573
Apollo Commercial Real Estate
ARI
$1.46B
$9.96K ﹤0.01%
954
+16
USL icon
2574
United States 12 Month Oil Fund,
USL
$51.9M
$9.89K ﹤0.01%
+250
DWM icon
2575
WisdomTree International Equity Fund
DWM
$655M
$9.86K ﹤0.01%
217
-453
101 102
103
104 105