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
VONE icon
2801
Vanguard Russell 1000 ETF
VONE
$7.28B
$5.39K ﹤0.01%
31
-781
AOA icon
2802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$5.39K ﹤0.01%
90
PSMT icon
2803
Pricesmart
PSMT
$3.85B
$5.37K ﹤0.01%
75
-70
SGI
2804
Somnigroup International
SGI
$18.9B
$5.34K ﹤0.01%
250
-72
PDYN icon
2805
Palladyne AI
PDYN
$198M
$5.32K ﹤0.01%
333
+145
CARS icon
2806
Cars.com
CARS
$772M
$5.3K ﹤0.01%
562
EHI
2807
Western Asset Global High Income Fund
EHI
$191M
$5.29K ﹤0.01%
750
DGT icon
2808
State Street SPDR Global Dow ETF
DGT
$489M
$5.29K ﹤0.01%
55
-120
CDP icon
2809
COPT Defense Properties
CDP
$3.24B
$5.26K ﹤0.01%
201
EOS
2810
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$5.26K ﹤0.01%
325
GME icon
2811
GameStop
GME
$10.1B
$5.26K ﹤0.01%
172
-80
AUPH icon
2812
Aurinia Pharmaceuticals
AUPH
$2.13B
$5.23K ﹤0.01%
520
SDC
2813
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.2K ﹤0.01%
5,000
-1,000
TRIP icon
2814
TripAdvisor
TRIP
$1.62B
$5.16K ﹤0.01%
290
-23
HDSN icon
2815
Hudson Technologies
HDSN
$303M
$5.15K ﹤0.01%
686
BECN
2816
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.14K ﹤0.01%
100
HJEN
2817
DELISTED
Direxion Hydrogen ETF
HJEN
$5.12K ﹤0.01%
350
+150
EVA
2818
DELISTED
Enviva Inc.
EVA
$5.12K ﹤0.01%
89
+1
ACET icon
2819
Adicet Bio
ACET
$75.7M
$5.11K ﹤0.01%
+350
VFMF icon
2820
Vanguard US Multifactor ETF
VFMF
$446M
$5.11K ﹤0.01%
57
-16
FXI icon
2821
iShares China Large-Cap ETF
FXI
$6.44B
$5.09K ﹤0.01%
150
QTUM icon
2822
Defiance Quantum ETF
QTUM
$3.12B
$5.07K ﹤0.01%
125
EMBC icon
2823
Embecta
EMBC
$696M
$5.04K ﹤0.01%
+199
DLY
2824
DoubleLine Yield Opportunities Fund
DLY
$704M
$5.03K ﹤0.01%
+351
OMFS icon
2825
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$5K ﹤0.01%
150
111 112
113
114 115