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
BICK
2726
DELISTED
First Trust BICK Index Fund
BICK
$6.63K ﹤0.01%
250
SFNC icon
2727
Simmons First National
SFNC
$2.79B
$6.63K ﹤0.01%
312
HSBC icon
2728
HSBC
HSBC
$268B
$6.6K ﹤0.01%
202
KOS icon
2729
Kosmos Energy
KOS
$475M
$6.59K ﹤0.01%
1,065
-935
TWO
2730
Two Harbors Investment
TWO
$1.19B
$6.58K ﹤0.01%
331
+12
BYOB
2731
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6.57K ﹤0.01%
450
-50
TUP
2732
DELISTED
Tupperware Brands Corporation
TUP
$6.56K ﹤0.01%
1,035
AADR icon
2733
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$6.56K ﹤0.01%
135
FAB icon
2734
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$6.55K ﹤0.01%
100
BUL icon
2735
Pacer US Cash Cows Growth ETF
BUL
$106M
$6.52K ﹤0.01%
+200
MDGL icon
2736
Madrigal Pharmaceuticals
MDGL
$13.4B
$6.51K ﹤0.01%
91
PLAY icon
2737
Dave & Buster's
PLAY
$590M
$6.49K ﹤0.01%
198
TGRW icon
2738
T. Rowe Price Growth Stock ETF
TGRW
$914M
$6.49K ﹤0.01%
300
CMRE icon
2739
Costamare
CMRE
$1.83B
$6.48K ﹤0.01%
536
+23
PGZ
2740
Principal Real Estate Income Fund
PGZ
$66.5M
$6.45K ﹤0.01%
500
CTRU
2741
DELISTED
ARK Transparency ETF
CTRU
$6.44K ﹤0.01%
518
+65
TPVG icon
2742
TriplePoint Venture Growth BDC
TPVG
$250M
$6.43K ﹤0.01%
505
CGXU icon
2743
Capital Group International Focus Equity ETF
CGXU
$4.38B
$6.4K ﹤0.01%
+310
TPIF icon
2744
Timothy Plan International ETF
TPIF
$190M
$6.39K ﹤0.01%
280
+41
BCO icon
2745
Brink's
BCO
$4.94B
$6.38K ﹤0.01%
105
GSM icon
2746
FerroAtlántica
GSM
$872M
$6.36K ﹤0.01%
1,071
FUTY icon
2747
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$6.32K ﹤0.01%
140
POWW icon
2748
Outdoor Holding Co
POWW
$218M
$6.3K ﹤0.01%
1,637
+137
RES icon
2749
RPC Inc
RES
$1.22B
$6.29K ﹤0.01%
911
EWG icon
2750
iShares MSCI Germany ETF
EWG
$1.74B
$6.28K ﹤0.01%
273
-100
108 109
110
111 112