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
CHKP icon
2676
Check Point Software Technologies
CHKP
$16.9B
$7.55K ﹤0.01%
62
+12
WIX icon
2677
WIX.com
WIX
$5.25B
$7.54K ﹤0.01%
115
-12
SJI
2678
DELISTED
South Jersey Industries, Inc.
SJI
$7.51K ﹤0.01%
220
CIG.C icon
2679
CEMIG Ordinary Shares
CIG.C
$8.44B
$7.49K ﹤0.01%
3,280
PSCD icon
2680
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$7.47K ﹤0.01%
100
GPRO icon
2681
GoPro
GPRO
$120M
$7.46K ﹤0.01%
1,349
OLN icon
2682
Olin
OLN
$2.67B
$7.45K ﹤0.01%
161
+100
CHT icon
2683
Chunghwa Telecom
CHT
$33.5B
$7.42K ﹤0.01%
180
DPZ icon
2684
Domino's
DPZ
$13.5B
$7.4K ﹤0.01%
19
-1
TDW icon
2685
Tidewater
TDW
$3.81B
$7.38K ﹤0.01%
350
GSAT icon
2686
Globalstar
GSAT
$7.56B
$7.38K ﹤0.01%
400
CINF icon
2687
Cincinnati Financial
CINF
$25.6B
$7.38K ﹤0.01%
62
CBSH icon
2688
Commerce Bancshares
CBSH
$7.18B
$7.35K ﹤0.01%
136
BCAT icon
2689
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$7.33K ﹤0.01%
500
ARGT icon
2690
Global X MSCI Argentina ETF
ARGT
$760M
$7.32K ﹤0.01%
295
WFC.PRL icon
2691
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$7.29K ﹤0.01%
6
-51
CMA
2692
DELISTED
Comerica
CMA
$7.26K ﹤0.01%
99
-236
PHUN icon
2693
Phunware
PHUN
$35.3M
$7.24K ﹤0.01%
134
IFN
2694
Aberdeen India Fund, Inc.
IFN
$503M
$7.17K ﹤0.01%
440
+13
BKKT icon
2695
Bakkt Inc
BKKT
$282M
$7.14K ﹤0.01%
136
-55
FOX icon
2696
Fox Class B
FOX
$22.6B
$7.13K ﹤0.01%
240
NTNX icon
2697
Nutanix
NTNX
$10.2B
$7.13K ﹤0.01%
487
QTAP icon
2698
Innovator Growth Accelerated Plus ETF April
QTAP
$14.8M
$7.1K ﹤0.01%
300
JGH icon
2699
Nuveen Global High Income Fund
JGH
$293M
$7.02K ﹤0.01%
606
-87
MRKR icon
2700
Marker Therapeutics
MRKR
$23.5M
$6.99K ﹤0.01%
2,117
106 107
108
109 110