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
GDRX icon
2651
GoodRx Holdings
GDRX
$822M
$8.15K ﹤0.01%
1,377
-7,000
CBOE icon
2652
Cboe Global Markets
CBOE
$29.9B
$8.15K ﹤0.01%
72
BRG
2653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.12K ﹤0.01%
309
DISH
2654
DELISTED
DISH Network Corp.
DISH
$8.12K ﹤0.01%
453
EWT icon
2655
iShares MSCI Taiwan ETF
EWT
$8.14B
$8.07K ﹤0.01%
160
NVR icon
2656
NVR
NVR
$19B
$8.01K ﹤0.01%
2
DFP
2657
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$7.99K ﹤0.01%
372
-200
GKOS icon
2658
Glaukos
GKOS
$5.99B
$7.99K ﹤0.01%
176
AWH
2659
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.99K ﹤0.01%
906
VLY icon
2660
Valley National Bancorp
VLY
$6.7B
$7.97K ﹤0.01%
765
JHMH
2661
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7.96K ﹤0.01%
175
YPS
2662
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.96K ﹤0.01%
400
NTB icon
2663
Bank of N.T. Butterfield & Son
NTB
$2.01B
$7.95K ﹤0.01%
255
+2
PVH icon
2664
PVH
PVH
$2.89B
$7.93K ﹤0.01%
139
-31
FBIN icon
2665
Fortune Brands Innovations
FBIN
$5.43B
$7.91K ﹤0.01%
154
AWAY icon
2666
Amplify Travel Tech ETF
AWAY
$25.3M
$7.9K ﹤0.01%
450
TY icon
2667
TRI-Continental Corp
TY
$1.69B
$7.8K ﹤0.01%
298
-61
ICL icon
2668
ICL Group
ICL
$6.57B
$7.76K ﹤0.01%
+857
PBDM
2669
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$7.73K ﹤0.01%
333
-281
CPE
2670
DELISTED
Callon Petroleum Company
CPE
$7.72K ﹤0.01%
+197
SNDX icon
2671
Syndax Pharmaceuticals
SNDX
$2.13B
$7.7K ﹤0.01%
400
JPI
2672
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.68K ﹤0.01%
400
XSMO icon
2673
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$7.68K ﹤0.01%
175
POST icon
2674
Post Holdings
POST
$4.99B
$7.66K ﹤0.01%
93
MSD
2675
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$7.6K ﹤0.01%
1,150
105 106
107
108 109