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
FWRD icon
3051
Forward Air
FWRD
$701M
$2.67K ﹤0.01%
29
MUE
3052
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.65K ﹤0.01%
240
FTXH icon
3053
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.5M
$2.64K ﹤0.01%
100
KBA icon
3054
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
$2.64K ﹤0.01%
+68
GL icon
3055
Globe Life
GL
$11.3B
$2.63K ﹤0.01%
27
-5
CHIQ icon
3056
Global X MSCI China Consumer Discretionary ETF
CHIQ
$175M
$2.63K ﹤0.01%
+111
ROG icon
3057
Rogers Corp
ROG
$1.91B
$2.62K ﹤0.01%
10
TOST icon
3058
Toast
TOST
$16.8B
$2.61K ﹤0.01%
202
BOAT icon
3059
SonicShares Global Shipping ETF
BOAT
$82.6M
$2.61K ﹤0.01%
+92
DUO
3060
Fangdd Network Group
DUO
$39.7M
$2.61K ﹤0.01%
6
+3
TCRT icon
3061
Alaunos Therapeutics
TCRT
$7.99M
$2.6K ﹤0.01%
14
MUFG icon
3062
Mitsubishi UFJ Financial
MUFG
$199B
$2.6K ﹤0.01%
+487
ZEN
3063
DELISTED
ZENDESK INC
ZEN
$2.59K ﹤0.01%
35
-58
NMS icon
3064
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$2.59K ﹤0.01%
175
DEA
3065
Easterly Government Properties
DEA
$1.03B
$2.59K ﹤0.01%
54
BENE
3066
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.58K ﹤0.01%
250
SON icon
3067
Sonoco
SON
$5.28B
$2.57K ﹤0.01%
45
-19
HPK icon
3068
HighPeak Energy
HPK
$666M
$2.56K ﹤0.01%
+100
BARK icon
3069
BARK
BARK
$136M
$2.56K ﹤0.01%
2,000
SHOO icon
3070
Steven Madden
SHOO
$2.52B
$2.54K ﹤0.01%
79
PTIN icon
3071
Pacer Trendpilot International ETF
PTIN
$178M
$2.52K ﹤0.01%
103
MNRL
3072
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.52K ﹤0.01%
+102
BOX icon
3073
Box
BOX
$3.54B
$2.51K ﹤0.01%
100
-262
LWLG icon
3074
Lightwave Logic
LWLG
$637M
$2.51K ﹤0.01%
384
FDEM icon
3075
Fidelity Emerging Markets Multifactor ETF
FDEM
$487M
$2.48K ﹤0.01%
115
121 122
123
124 125