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
DEMZ icon
3001
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.9M
$3.1K ﹤0.01%
134
WH icon
3002
Wyndham Hotels & Resorts
WH
$6.49B
$3.09K ﹤0.01%
47
-8
PRDS
3003
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.07K ﹤0.01%
1,000
FLWS icon
3004
1-800-Flowers.com
FLWS
$242M
$3.06K ﹤0.01%
322
+110
CCF
3005
DELISTED
Chase Corporation
CCF
$3.04K ﹤0.01%
39
NATI
3006
DELISTED
National Instruments Corp
NATI
$3.03K ﹤0.01%
97
FAM
3007
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.02K ﹤0.01%
500
TYNE
3008
DELISTED
Direxion Nanotechnology ETF
TYNE
$3.02K ﹤0.01%
203
UCO icon
3009
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
$3.01K ﹤0.01%
72
BAP icon
3010
Credicorp
BAP
$25.7B
$3K ﹤0.01%
25
+20
TREX icon
3011
Trex
TREX
$4.4B
$2.99K ﹤0.01%
55
-860
FTCH
3012
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.98K ﹤0.01%
416
+261
ANIP icon
3013
ANI Pharmaceuticals
ANIP
$1.78B
$2.97K ﹤0.01%
100
AVA icon
3014
Avista
AVA
$3.4B
$2.96K ﹤0.01%
68
ARCB icon
3015
ArcBest
ARCB
$2.67B
$2.96K ﹤0.01%
42
DEEP icon
3016
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$2.93K ﹤0.01%
100
ALT icon
3017
Altimmune
ALT
$376M
$2.92K ﹤0.01%
250
BRBR icon
3018
BellRing Brands
BRBR
$1.91B
$2.91K ﹤0.01%
117
FSV icon
3019
FirstService
FSV
$6.86B
$2.91K ﹤0.01%
24
GRFS icon
3020
Grifois
GRFS
$5.44B
$2.89K ﹤0.01%
+243
MIR icon
3021
Mirion Technologies
MIR
$4.89B
$2.88K ﹤0.01%
500
ESE icon
3022
ESCO Technologies
ESE
$8.26B
$2.87K ﹤0.01%
42
DH icon
3023
Definitive Healthcare
DH
$104M
$2.87K ﹤0.01%
+125
PCB icon
3024
PCB Bancorp
PCB
$340M
$2.86K ﹤0.01%
153
+1
MQT
3025
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.85K ﹤0.01%
249
-249
119 120
121
122 123