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
EWS icon
2901
iShares MSCI Singapore ETF
EWS
$763M
$4.17K ﹤0.01%
236
GLDM icon
2902
SPDR Gold MiniShares Trust
GLDM
$33.7B
$4.16K ﹤0.01%
116
RYLD icon
2903
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$4.15K ﹤0.01%
202
+102
SB icon
2904
Safe Bulkers
SB
$638M
$4.13K ﹤0.01%
1,082
ARR
2905
Armour Residential REIT
ARR
$2.13B
$4.13K ﹤0.01%
117
PCOR icon
2906
Procore
PCOR
$8.62B
$4.13K ﹤0.01%
91
-82
HCCI
2907
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.13K ﹤0.01%
153
JIRE icon
2908
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$4.11K ﹤0.01%
+85
AGR
2909
DELISTED
Avangrid, Inc.
AGR
$4.1K ﹤0.01%
89
+1
E icon
2910
ENI
E
$71.1B
$4.09K ﹤0.01%
172
UP icon
2911
Wheels Up
UP
$365M
$4.09K ﹤0.01%
210
OTLK icon
2912
Outlook Therapeutics
OTLK
$37M
$4.08K ﹤0.01%
200
VKQ icon
2913
Invesco Municipal Trust
VKQ
$542M
$4.06K ﹤0.01%
400
VTWV icon
2914
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$4.05K ﹤0.01%
34
CHN
2915
DELISTED
China Fund
CHN
$4.04K ﹤0.01%
260
NTCO
2916
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.04K ﹤0.01%
776
-626
GMED icon
2917
Globus Medical
GMED
$11.7B
$4.04K ﹤0.01%
72
-25
BNGO icon
2918
Bionano Genomics
BNGO
$11.5M
$4.04K ﹤0.01%
5
-2
ERIC icon
2919
Ericsson
ERIC
$37.7B
$4.03K ﹤0.01%
545
OPRX icon
2920
OptimizeRx
OPRX
$123M
$4K ﹤0.01%
146
DGRS icon
2921
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$3.97K ﹤0.01%
100
-400
UEC icon
2922
Uranium Energy
UEC
$7B
$3.97K ﹤0.01%
1,288
+1,163
PFI icon
2923
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.2M
$3.96K ﹤0.01%
100
OXY.WS icon
2924
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$3.96K ﹤0.01%
107
HYPD
2925
Hyperion DeFi Inc
HYPD
$27.9M
$3.9K ﹤0.01%
25
115 116
117
118 119