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
WGO icon
2926
Winnebago Industries
WGO
$1.17B
$3.88K ﹤0.01%
80
FTXL icon
2927
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$3.88K ﹤0.01%
73
GPK icon
2928
Graphic Packaging
GPK
$4.54B
$3.88K ﹤0.01%
189
-40
YSG
2929
Yatsen Holding
YSG
$420M
$3.88K ﹤0.01%
500
SRG
2930
Seritage Growth Properties
SRG
$196M
$3.87K ﹤0.01%
742
XP icon
2931
XP
XP
$8.25B
$3.86K ﹤0.01%
215
ILPT
2932
Industrial Logistics Properties Trust
ILPT
$371M
$3.86K ﹤0.01%
274
GRWG icon
2933
GrowGeneration
GRWG
$104M
$3.83K ﹤0.01%
1,068
-2,326
PXI icon
2934
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$3.82K ﹤0.01%
100
WSFS icon
2935
WSFS Financial
WSFS
$3.15B
$3.81K ﹤0.01%
95
AER icon
2936
AerCap
AER
$24.7B
$3.81K ﹤0.01%
93
-43
NEX
2937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.8K ﹤0.01%
400
TEI
2938
Templeton Emerging Markets Income Fund
TEI
$297M
$3.77K ﹤0.01%
700
-1,038
SCI icon
2939
Service Corp International
SCI
$11.1B
$3.77K ﹤0.01%
55
+7
PBH icon
2940
Prestige Consumer Healthcare
PBH
$3.01B
$3.76K ﹤0.01%
64
-245
RIET icon
2941
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
$3.75K ﹤0.01%
+302
VOYA icon
2942
Voya Financial
VOYA
$7.26B
$3.75K ﹤0.01%
63
SCJ icon
2943
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$3.75K ﹤0.01%
61
+1
MXL icon
2944
MaxLinear
MXL
$1.59B
$3.74K ﹤0.01%
110
TCS
2945
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.74K ﹤0.01%
40
ORTX
2946
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.72K ﹤0.01%
638
CALX icon
2947
Calix
CALX
$3.71B
$3.72K ﹤0.01%
109
FNDC icon
2948
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.68K ﹤0.01%
121
-2
CTXR icon
2949
Citius Pharmaceuticals
CTXR
$19.8M
$3.68K ﹤0.01%
160
RNG icon
2950
RingCentral
RNG
$2.54B
$3.66K ﹤0.01%
70
+41
116 117
118
119 120