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
VDE icon
276
Vanguard Energy ETF
VDE
$7.22B
$1.75M 0.07%
17,620
-712
PRU icon
277
Prudential Financial
PRU
$38.9B
$1.75M 0.07%
18,302
-466
FTNT icon
278
Fortinet
FTNT
$64.5B
$1.73M 0.07%
30,566
-68,304
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.35B
$1.71M 0.07%
80,669
-797
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.5B
$1.71M 0.07%
62,348
+32,895
TGT icon
281
Target
TGT
$42B
$1.7M 0.07%
12,056
-721
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.69M 0.07%
32,401
+599
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.68M 0.07%
65,258
+9,712
PAYX icon
284
Paychex
PAYX
$40.3B
$1.68M 0.07%
14,732
-27
CCI icon
285
Crown Castle
CCI
$38.9B
$1.66M 0.07%
9,877
-82
SHOP icon
286
Shopify
SHOP
$209B
$1.65M 0.07%
52,936
+18,366
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.3B
$1.65M 0.07%
52,433
-2,692
SHW icon
288
Sherwin-Williams
SHW
$81.8B
$1.65M 0.07%
7,347
+47
AMAT icon
289
Applied Materials
AMAT
$215B
$1.64M 0.07%
18,009
-1,078
BUD icon
290
AB InBev
BUD
$117B
$1.63M 0.07%
30,234
-5
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.63M 0.07%
47,454
+27,373
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.52B
$1.61M 0.07%
79,561
-57,233
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.61M 0.07%
31,937
-1,450
ENPH icon
294
Enphase Energy
ENPH
$4.08B
$1.61M 0.07%
8,221
-12
MMM icon
295
3M
MMM
$87.5B
$1.59M 0.07%
14,732
+3,000
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$657M
$1.59M 0.07%
77,061
-9,043
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.59M 0.07%
59,250
+2,700
D icon
298
Dominion Energy
D
$49.9B
$1.56M 0.06%
19,577
-3,061
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$1.56M 0.06%
35,232
+6,197
IBB icon
300
iShares Biotechnology ETF
IBB
$8.57B
$1.54M 0.06%
13,079
-458
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12
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