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
LII icon
3101
Lennox International
LII
$18B
$2.27K ﹤0.01%
11
HSII
3102
DELISTED
Heidrick & Struggles
HSII
$2.27K ﹤0.01%
70
HMN icon
3103
Horace Mann Educators
HMN
$1.69B
$2.26K ﹤0.01%
59
VHC icon
3104
VirnetX Holding Corp
VHC
$74.8M
$2.26K ﹤0.01%
97
INSG icon
3105
Inseego
INSG
$195M
$2.25K ﹤0.01%
119
SI
3106
DELISTED
Silvergate Capital Corporation
SI
$2.25K ﹤0.01%
42
ELP
3107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.24K ﹤0.01%
440
TEMP
3108
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$2.23K ﹤0.01%
+65
DIM icon
3109
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.21K ﹤0.01%
40
PCH
3110
DELISTED
PotlatchDeltic
PCH
$2.21K ﹤0.01%
50
IRNT
3111
DELISTED
IronNet, Inc.
IRNT
$2.21K ﹤0.01%
1,000
BFLY icon
3112
Butterfly Network
BFLY
$935M
$2.19K ﹤0.01%
715
SIG icon
3113
Signet Jewelers
SIG
$3.81B
$2.19K ﹤0.01%
41
CTSO icon
3114
Cytosorbents Corp
CTSO
$50.9M
$2.19K ﹤0.01%
1,000
FGD icon
3115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$2.18K ﹤0.01%
100
GGN
3116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$871M
$2.16K ﹤0.01%
600
TKAT
3117
DELISTED
Takung Art Co., Ltd.
TKAT
$2.16K ﹤0.01%
1,300
-550
MARA icon
3118
Marathon Digital Holdings
MARA
$3.27B
$2.16K ﹤0.01%
404
XHR
3119
Xenia Hotels & Resorts
XHR
$1.37B
$2.15K ﹤0.01%
148
-150
FAS icon
3120
Direxion Daily Financial Bull 3x Shares
FAS
$1.9B
$2.15K ﹤0.01%
34
SKYW icon
3121
Skywest
SKYW
$3.76B
$2.13K ﹤0.01%
100
ETD icon
3122
Ethan Allen Interiors
ETD
$563M
$2.12K ﹤0.01%
105
MAA icon
3123
Mid-America Apartment Communities
MAA
$15.3B
$2.1K ﹤0.01%
12
JJSF icon
3124
J&J Snack Foods
JJSF
$1.58B
$2.1K ﹤0.01%
15
SSB icon
3125
SouthState Bank Corp
SSB
$9.16B
$2.08K ﹤0.01%
27
123 124
125
126 127