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
MHF
2576
Western Asset Municipal High Income Fund
MHF
$154M
$9.86K ﹤0.01%
1,500
-1,500
IMXI icon
2577
International Money Express
IMXI
$469M
$9.85K ﹤0.01%
+481
CQQQ icon
2578
Invesco China Technology ETF
CQQQ
$2.87B
$9.84K ﹤0.01%
195
FAAR icon
2579
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$9.83K ﹤0.01%
295
MCHI icon
2580
iShares MSCI China ETF
MCHI
$7.24B
$9.83K ﹤0.01%
176
-293
RSPS icon
2581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$9.78K ﹤0.01%
295
-1,895
LAZR
2582
DELISTED
Luminar Technologies
LAZR
$9.74K ﹤0.01%
110
-10
AIO
2583
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$768M
$9.71K ﹤0.01%
+600
BATRK icon
2584
Atlanta Braves Holdings Series B
BATRK
$2.76B
$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
$539M
$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
$6.32B
$9.59K ﹤0.01%
201
IHE icon
2589
iShares US Pharmaceuticals ETF
IHE
$1.02B
$9.58K ﹤0.01%
150
INDY icon
2590
iShares S&P India Nifty 50 Index Fund
INDY
$601M
$9.56K ﹤0.01%
233
RNAC icon
2591
Cartesian Therapeutics
RNAC
$212M
$9.5K ﹤0.01%
242
MKTX icon
2592
MarketAxess Holdings
MKTX
$6.35B
$9.47K ﹤0.01%
37
+6
SBIO icon
2593
ALPS Medical Breakthroughs ETF
SBIO
$137M
$9.47K ﹤0.01%
342
IMO icon
2594
Imperial Oil
IMO
$57.8B
$9.42K ﹤0.01%
200
GLP icon
2595
Global Partners
GLP
$1.6B
$9.4K ﹤0.01%
400
APPS icon
2596
Digital Turbine
APPS
$466M
$9.35K ﹤0.01%
535
-159
NXDT
2597
NexPoint Diversified Real Estate Trust
NXDT
$231M
$9.33K ﹤0.01%
566
+5
WIT icon
2598
Wipro
WIT
$25.8B
$9.26K ﹤0.01%
3,488
+276
NAUT icon
2599
Nautilus Biotechnolgy
NAUT
$309M
$9.25K ﹤0.01%
3,440
TECB icon
2600
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$9.2K ﹤0.01%
327
102 103
104
105 106