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
LBTYA icon
3076
Liberty Global Class A
LBTYA
$3.79B
$2.46K ﹤0.01%
117
PINK icon
3077
Simplify Health Care ETF
PINK
$357M
$2.46K ﹤0.01%
+100
VNT icon
3078
Vontier
VNT
$5.5B
$2.46K ﹤0.01%
107
-5
HYEM icon
3079
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$2.45K ﹤0.01%
138
RMAX icon
3080
RE/MAX Holdings
RMAX
$153M
$2.45K ﹤0.01%
100
BAND icon
3081
Bandwidth Inc
BAND
$459M
$2.45K ﹤0.01%
130
NEO icon
3082
NeoGenomics
NEO
$1.61B
$2.44K ﹤0.01%
300
-334
XDAP
3083
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.44K ﹤0.01%
100
BFTR
3084
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.43K ﹤0.01%
100
DHC
3085
Diversified Healthcare Trust
DHC
$1.2B
$2.43K ﹤0.01%
1,333
DSX icon
3086
Diana Shipping
DSX
$199M
$2.42K ﹤0.01%
634
ETG
3087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$2.42K ﹤0.01%
150
EXPI icon
3088
eXp World Holdings
EXPI
$1.56B
$2.41K ﹤0.01%
205
NRO
3089
Neuberger Real Estate Securities Income Fund Inc.
NRO
$188M
$2.41K ﹤0.01%
629
SXC icon
3090
SunCoke Energy
SXC
$605M
$2.41K ﹤0.01%
354
NG icon
3091
NovaGold Resources
NG
$4.1B
$2.4K ﹤0.01%
500
RGF
3092
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.39K ﹤0.01%
28
AWRE icon
3093
Aware
AWRE
$43.6M
$2.38K ﹤0.01%
1,000
JSML icon
3094
Janus Henderson Small Cap Growth Alpha ETF
JSML
$266M
$2.38K ﹤0.01%
51
JOUT icon
3095
Johnson Outdoors
JOUT
$453M
$2.37K ﹤0.01%
39
RCI icon
3096
Rogers Communications
RCI
$19.9B
$2.35K ﹤0.01%
49
TWST icon
3097
Twist Bioscience
TWST
$2.14B
$2.34K ﹤0.01%
67
+5
IYZ icon
3098
iShares US Telecommunications ETF
IYZ
$647M
$2.29K ﹤0.01%
91
FSCS
3099
First Trust SMID Capital Strength ETF
FSCS
$56.5M
$2.29K ﹤0.01%
90
-265
NMIH icon
3100
NMI Holdings
NMIH
$3.18B
$2.28K ﹤0.01%
137
122 123
124
125 126