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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.99M 0.08%
67,240
-1,420
FXF icon
252
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$1.97M 0.08%
20,987
+14,665
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$3.06B
$1.92M 0.08%
64,167
-2,178
EFA icon
254
iShares MSCI EAFE ETF
EFA
$72.5B
$1.92M 0.08%
30,662
+87
SMH icon
255
VanEck Semiconductor ETF
SMH
$43.4B
$1.89M 0.08%
18,588
-254
NEE icon
256
NextEra Energy
NEE
$190B
$1.89M 0.08%
24,382
-8,300
BA icon
257
Boeing
BA
$182B
$1.87M 0.08%
13,649
-1,267
FLCB icon
258
Franklin US Core Bond ETF
FLCB
$2.87B
$1.87M 0.08%
84,276
+29,762
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.86M 0.08%
46,505
+4,103
AXP icon
260
American Express
AXP
$207B
$1.85M 0.08%
13,367
-1,127
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.08%
87,224
-2,110
MTB icon
262
M&T Bank
MTB
$31.4B
$1.84M 0.08%
11,555
+5,665
TXN icon
263
Texas Instruments
TXN
$175B
$1.84M 0.08%
11,984
-1,219
NOC icon
264
Northrop Grumman
NOC
$107B
$1.83M 0.08%
3,818
-98
KHC icon
265
Kraft Heinz
KHC
$29B
$1.82M 0.07%
47,824
+113
GE icon
266
GE Aerospace
GE
$339B
$1.82M 0.07%
45,840
-2,810
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.81M 0.07%
41,155
+1,018
DAPR icon
268
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$1.81M 0.07%
61,973
-20,121
AZN icon
269
AstraZeneca
AZN
$301B
$1.8M 0.07%
27,300
-34
STZ icon
270
Constellation Brands
STZ
$25.4B
$1.8M 0.07%
7,725
-136
INCE
271
Franklin Income Equity Focus ETF
INCE
$114M
$1.8M 0.07%
40,813
-453
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.79M 0.07%
17,685
-14,612
AMLP icon
273
Alerian MLP ETF
AMLP
$12B
$1.79M 0.07%
52,042
-984
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.79M 0.07%
20,466
-1,055
TSM icon
275
TSMC
TSM
$1.76T
$1.78M 0.07%
21,734
-414
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