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
CS
3026
DELISTED
Credit Suisse Group
CS
$2.83K ﹤0.01%
500
MDRX
3027
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.83K ﹤0.01%
191
DENN
3028
DELISTED
Denny's
DENN
$2.82K ﹤0.01%
325
MBAI
3029
Check-Cap
MBAI
$10.7M
$2.81K ﹤0.01%
455
SCHL icon
3030
Scholastic
SCHL
$895M
$2.81K ﹤0.01%
78
VYX icon
3031
NCR Voyix
VYX
$938M
$2.8K ﹤0.01%
147
SCHK icon
3032
Schwab 1000 Index ETF
SCHK
$5.24B
$2.8K ﹤0.01%
154
+2
DXGE
3033
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.78K ﹤0.01%
93
DMTK
3034
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.77K ﹤0.01%
500
AEG icon
3035
Aegon
AEG
$12B
$2.77K ﹤0.01%
647
-14
CGNX icon
3036
Cognex
CGNX
$9.04B
$2.77K ﹤0.01%
65
WLDN icon
3037
Willdan Group
WLDN
$1.14B
$2.76K ﹤0.01%
100
EWGS
3038
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.76K ﹤0.01%
50
HIX
3039
Western Asset High Income Fund II
HIX
$355M
$2.75K ﹤0.01%
557
TASK icon
3040
TaskUs
TASK
$585M
$2.73K ﹤0.01%
162
-300
GEN icon
3041
Gen Digital
GEN
$11.4B
$2.72K ﹤0.01%
124
-50
MYOV
3042
DELISTED
Myovant Sciences Ltd.
MYOV
$2.72K ﹤0.01%
219
ICAP icon
3043
InfraCap Equity Income Fund ETF
ICAP
$100M
$2.72K ﹤0.01%
102
+2
MMSI icon
3044
Merit Medical Systems
MMSI
$4.09B
$2.71K ﹤0.01%
50
TMFC icon
3045
Motley Fool 100 Index ETF
TMFC
$1.99B
$2.71K ﹤0.01%
85
-52
BFAM icon
3046
Bright Horizons
BFAM
$4.32B
$2.71K ﹤0.01%
32
MEI icon
3047
Methode Electronics
MEI
$278M
$2.7K ﹤0.01%
73
IZEA icon
3048
IZEA Worldwide
IZEA
$74M
$2.69K ﹤0.01%
750
ROCK icon
3049
Gibraltar Industries
ROCK
$1.18B
$2.67K ﹤0.01%
69
PICK icon
3050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$2.67K ﹤0.01%
75
120 121
122
123 124