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
DGRE icon
2976
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$3.44K ﹤0.01%
155
PIM
2977
Putnam Master Intermediate Income Trust
PIM
$155M
$3.41K ﹤0.01%
1,000
PTC icon
2978
PTC
PTC
$19B
$3.4K ﹤0.01%
32
+22
AQMS icon
2979
Aqua Metals
AQMS
$14.1M
$3.4K ﹤0.01%
21
EXLS icon
2980
EXL Service
EXLS
$4.81B
$3.39K ﹤0.01%
115
DMF
2981
DELISTED
BNY Mellon Municipal Income
DMF
$3.38K ﹤0.01%
500
-500
FDEU
2982
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.36K ﹤0.01%
302
+2
MAN icon
2983
ManpowerGroup
MAN
$1.29B
$3.36K ﹤0.01%
44
DK icon
2984
Delek US
DK
$2.44B
$3.36K ﹤0.01%
130
ARGO
2985
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.35K ﹤0.01%
91
+18
CEW
2986
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$3.32K ﹤0.01%
200
IDEX
2987
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.31K ﹤0.01%
40
JOBY icon
2988
Joby Aviation
JOBY
$9.53B
$3.3K ﹤0.01%
673
IQ icon
2989
iQIYI
IQ
$1.36B
$3.28K ﹤0.01%
782
-632
YELP icon
2990
Yelp
YELP
$1.44B
$3.28K ﹤0.01%
118
GTN icon
2991
Gray Television
GTN
$545M
$3.23K ﹤0.01%
191
FIF
2992
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.22K ﹤0.01%
225
PLXS icon
2993
Plexus
PLXS
$5.18B
$3.22K ﹤0.01%
41
DCT
2994
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.21K ﹤0.01%
216
EVGO icon
2995
EVgo
EVGO
$296M
$3.2K ﹤0.01%
532
VIR icon
2996
Vir Biotechnology
VIR
$1.55B
$3.18K ﹤0.01%
125
PRT
2997
PermRock Royalty Trust Unit
PRT
$42M
$3.14K ﹤0.01%
+404
COLB icon
2998
Columbia Banking Systems
COLB
$7.96B
$3.12K ﹤0.01%
109
GBF icon
2999
iShares Government/Credit Bond ETF
GBF
$131M
$3.12K ﹤0.01%
29
-356
SNDR icon
3000
Schneider National
SNDR
$4.53B
$3.11K ﹤0.01%
139
118 119
120
121 122