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
CHKP icon
2676
Check Point Software Technologies
CHKP
$20.3B
$7.55K ﹤0.01%
62
+12
WIX icon
2677
WIX.com
WIX
$5.73B
$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
$7.21B
$7.49K ﹤0.01%
3,280
PSCD icon
2680
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$7.47K ﹤0.01%
100
GPRO icon
2681
GoPro
GPRO
$259M
$7.46K ﹤0.01%
1,349
OLN icon
2682
Olin
OLN
$2.33B
$7.45K ﹤0.01%
161
+100
CHT icon
2683
Chunghwa Telecom
CHT
$31.9B
$7.42K ﹤0.01%
180
DPZ icon
2684
Domino's
DPZ
$14.6B
$7.4K ﹤0.01%
19
-1
TDW icon
2685
Tidewater
TDW
$2.5B
$7.38K ﹤0.01%
350
GSAT icon
2686
Globalstar
GSAT
$7.9B
$7.38K ﹤0.01%
400
CINF icon
2687
Cincinnati Financial
CINF
$26.1B
$7.38K ﹤0.01%
62
CBSH icon
2688
Commerce Bancshares
CBSH
$7.34B
$7.35K ﹤0.01%
130
BCAT icon
2689
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$7.33K ﹤0.01%
500
ARGT icon
2690
Global X MSCI Argentina ETF
ARGT
$782M
$7.32K ﹤0.01%
295
WFC.PRL icon
2691
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$7.29K ﹤0.01%
6
-51
CMA icon
2692
Comerica
CMA
$11.3B
$7.26K ﹤0.01%
99
-236
PHUN icon
2693
Phunware
PHUN
$39.2M
$7.24K ﹤0.01%
134
IFN
2694
India Fund
IFN
$558M
$7.17K ﹤0.01%
440
+13
BKKT icon
2695
Bakkt Holdings
BKKT
$254M
$7.14K ﹤0.01%
136
-55
FOX icon
2696
Fox Class B
FOX
$28.2B
$7.13K ﹤0.01%
240
NTNX icon
2697
Nutanix
NTNX
$14.1B
$7.13K ﹤0.01%
487
QTAP icon
2698
Innovator Growth Accelerated Plus ETF April
QTAP
$26.8M
$7.1K ﹤0.01%
300
JGH icon
2699
Nuveen Global High Income Fund
JGH
$291M
$7.02K ﹤0.01%
606
-87
MRKR icon
2700
Marker Therapeutics
MRKR
$21.3M
$6.99K ﹤0.01%
2,117
106 107
108
109 110