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
MHF
2576
Western Asset Municipal High Income Fund
MHF
$150M
$9.86K ﹤0.01%
1,500
-1,500
IMXI icon
2577
International Money Express
IMXI
$456M
$9.85K ﹤0.01%
+481
CQQQ icon
2578
Invesco China Technology ETF
CQQQ
$2.89B
$9.84K ﹤0.01%
195
FAAR icon
2579
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
$9.83K ﹤0.01%
295
MCHI icon
2580
iShares MSCI China ETF
MCHI
$7.77B
$9.83K ﹤0.01%
176
-293
RSPS icon
2581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$9.78K ﹤0.01%
295
-1,895
LAZR icon
2582
Luminar Technologies
LAZR
$47.1M
$9.74K ﹤0.01%
110
-10
AIO
2583
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$9.71K ﹤0.01%
+600
BATRK icon
2584
Atlanta Braves Holdings Series B
BATRK
$2.49B
$9.7K ﹤0.01%
404
-71
GMBLP
2585
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$9.64K ﹤0.01%
1,854
RCKT icon
2586
Rocket Pharmaceuticals
RCKT
$350M
$9.63K ﹤0.01%
700
+500
LUMO
2587
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.63K ﹤0.01%
1,250
BBAX icon
2588
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$9.59K ﹤0.01%
201
IHE icon
2589
iShares US Pharmaceuticals ETF
IHE
$833M
$9.58K ﹤0.01%
150
INDY icon
2590
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$9.56K ﹤0.01%
233
RNAC icon
2591
Cartesian Therapeutics
RNAC
$188M
$9.5K ﹤0.01%
242
MKTX icon
2592
MarketAxess Holdings
MKTX
$6.65B
$9.47K ﹤0.01%
37
+6
SBIO icon
2593
ALPS Medical Breakthroughs ETF
SBIO
$118M
$9.47K ﹤0.01%
342
IMO icon
2594
Imperial Oil
IMO
$41.8B
$9.42K ﹤0.01%
200
GLP icon
2595
Global Partners
GLP
$1.46B
$9.4K ﹤0.01%
400
APPS icon
2596
Digital Turbine
APPS
$590M
$9.35K ﹤0.01%
535
-159
NXDT
2597
NexPoint Diversified Real Estate Trust
NXDT
$184M
$9.33K ﹤0.01%
566
+5
WIT icon
2598
Wipro
WIT
$32.1B
$9.26K ﹤0.01%
3,488
+276
NAUT icon
2599
Nautilus Biotechnolgy
NAUT
$245M
$9.25K ﹤0.01%
3,440
TECB icon
2600
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$9.2K ﹤0.01%
327
102 103
104
105 106