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
VONE icon
2801
Vanguard Russell 1000 ETF
VONE
$7.12B
$5.39K ﹤0.01%
31
-781
AOA icon
2802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$5.39K ﹤0.01%
90
PSMT icon
2803
Pricesmart
PSMT
$4.55B
$5.37K ﹤0.01%
75
-70
SGI
2804
Somnigroup International
SGI
$16.6B
$5.34K ﹤0.01%
250
-72
PDYN icon
2805
Palladyne AI
PDYN
$338M
$5.32K ﹤0.01%
333
+145
CARS icon
2806
Cars.com
CARS
$457M
$5.3K ﹤0.01%
562
EHI
2807
Western Asset Global High Income Fund
EHI
$189M
$5.29K ﹤0.01%
750
DGT icon
2808
State Street SPDR Global Dow ETF
DGT
$546M
$5.29K ﹤0.01%
55
-120
CDP icon
2809
COPT Defense Properties
CDP
$3.66B
$5.26K ﹤0.01%
201
EOS
2810
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$5.26K ﹤0.01%
325
GME icon
2811
GameStop
GME
$10.9B
$5.26K ﹤0.01%
172
-80
AUPH icon
2812
Aurinia Pharmaceuticals
AUPH
$1.97B
$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
$1.16B
$5.16K ﹤0.01%
290
-23
HDSN
2815
Hudson Technologies
HDSN
$257M
$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
$72.3M
$5.11K ﹤0.01%
+22
VFMF icon
2820
Vanguard US Multifactor ETF
VFMF
$540M
$5.11K ﹤0.01%
57
-16
FXI icon
2821
iShares China Large-Cap ETF
FXI
$6.1B
$5.09K ﹤0.01%
150
QTUM icon
2822
Defiance Quantum ETF
QTUM
$3.53B
$5.07K ﹤0.01%
125
EMBC icon
2823
Embecta
EMBC
$538M
$5.04K ﹤0.01%
+199
DLY
2824
DoubleLine Yield Opportunities Fund
DLY
$692M
$5.03K ﹤0.01%
+351
OMFS icon
2825
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$5K ﹤0.01%
150
111 112
113
114 115