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
AZPN
3201
DELISTED
Aspen Technology Inc
AZPN
$1.47K ﹤0.01%
+8
PSMB
3202
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.45K ﹤0.01%
100
FOXF icon
3203
Fox Factory Holding Corp
FOXF
$684M
$1.45K ﹤0.01%
+18
OLO
3204
DELISTED
Olo Inc
OLO
$1.44K ﹤0.01%
146
PETQ
3205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.43K ﹤0.01%
85
RDUS
3206
DELISTED
Radius Recycling
RDUS
$1.41K ﹤0.01%
43
NETI
3207
DELISTED
Eneti Inc.
NETI
$1.41K ﹤0.01%
229
HELP
3208
Cybin Inc
HELP
$275M
$1.4K ﹤0.01%
66
OI icon
3209
O-I Glass
OI
$1.77B
$1.4K ﹤0.01%
100
STKL
3210
SunOpta
STKL
$764M
$1.4K ﹤0.01%
180
PCTY icon
3211
Paylocity
PCTY
$6.35B
$1.4K ﹤0.01%
8
CEM
3212
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38K ﹤0.01%
+48
SAIL
3213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.38K ﹤0.01%
22
LGF.B
3214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.38K ﹤0.01%
156
WTFC icon
3215
Wintrust Financial
WTFC
$9.19B
$1.36K ﹤0.01%
17
OSUR icon
3216
OraSure Technologies
OSUR
$230M
$1.36K ﹤0.01%
502
GALT icon
3217
Galectin Therapeutics
GALT
$216M
$1.35K ﹤0.01%
1,031
WMS icon
3218
Advanced Drainage Systems
WMS
$11.7B
$1.35K ﹤0.01%
15
DSU icon
3219
BlackRock Debt Strategies Fund
DSU
$615M
$1.33K ﹤0.01%
146
-803
HSKA
3220
DELISTED
Heska Corp
HSKA
$1.32K ﹤0.01%
14
+3
BRSP
3221
BrightSpire Capital
BRSP
$734M
$1.31K ﹤0.01%
173
-27
EWW icon
3222
iShares MSCI Mexico ETF
EWW
$2.37B
$1.3K ﹤0.01%
28
GOEV
3223
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.29K ﹤0.01%
2
EIM
3224
Eaton Vance Municipal Bond Fund
EIM
$514M
$1.27K ﹤0.01%
119
-3,968
VG
3225
DELISTED
Vonage Holdings Corporation
VG
$1.26K ﹤0.01%
67
-38
127 128
129
130 131