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
JNCE
2826
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
1,650
HIO
2827
Western Asset High Income Opportunity Fund
HIO
$354M
$4.99K ﹤0.01%
1,260
CVET
2828
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.98K ﹤0.01%
240
TEN
2829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.98K ﹤0.01%
290
IPAR icon
2830
Interparfums
IPAR
$2.7B
$4.97K ﹤0.01%
68
CNK icon
2831
Cinemark Holdings
CNK
$2.62B
$4.96K ﹤0.01%
330
FWONK icon
2832
Liberty Media Series C
FWONK
$24.3B
$4.95K ﹤0.01%
81
RDFI icon
2833
Rareview Dynamic Fixed Income ETF
RDFI
$59.5M
$4.95K ﹤0.01%
210
-37
XVV icon
2834
iShares ESG Screened S&P 500 ETF
XVV
$487M
$4.94K ﹤0.01%
174
SNDL icon
2835
Sundial Growers
SNDL
$494M
$4.89K ﹤0.01%
1,500
-100
RESP
2836
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.89K ﹤0.01%
120
WIW
2837
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$4.88K ﹤0.01%
464
+15
INDB icon
2838
Independent Bank
INDB
$3.84B
$4.84K ﹤0.01%
61
RARE icon
2839
Ultragenyx Pharmaceutical
RARE
$3.23B
$4.83K ﹤0.01%
81
-28
YDEC icon
2840
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$4.81K ﹤0.01%
258
COTY icon
2841
Coty
COTY
$2.85B
$4.81K ﹤0.01%
600
HEXO
2842
DELISTED
HEXO Corp. Common Shares
HEXO
$4.79K ﹤0.01%
1,633
CYA
2843
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.79K ﹤0.01%
12
+11
GPUS
2844
Hyperscale Data Inc
GPUS
$89.4M
– –
0
IXP icon
2845
iShares Global Comm Services ETF
IXP
$784M
$4.77K ﹤0.01%
78
DIG icon
2846
ProShares Ultra Energy
DIG
$62.8M
$4.75K ﹤0.01%
160
TNL icon
2847
Travel + Leisure Co
TNL
$4.64B
$4.74K ﹤0.01%
122
-24
SEM icon
2848
Select Medical
SEM
$1.86B
$4.72K ﹤0.01%
371
INQQ icon
2849
India Internet & Ecommerce ETF
INQQ
$58.6M
$4.71K ﹤0.01%
+400
NUAG icon
2850
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$4.69K ﹤0.01%
218
-350
112 113
114
115 116