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
PGX icon
301
Invesco Preferred ETF
PGX
$3.88B
$1.53M 0.06%
124,270
+5,969
HYD icon
302
VanEck High Yield Muni ETF
HYD
$3.7B
$1.52M 0.06%
28,306
-1,849
GIS icon
303
General Mills
GIS
$24.5B
$1.52M 0.06%
20,089
+5,268
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$1.51M 0.06%
32,297
+2,303
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.5M 0.06%
41,822
+5,143
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.5M 0.06%
32,251
-6,779
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$2.47B
$1.49M 0.06%
31,500
+14,946
FBCG icon
308
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$1.48M 0.06%
68,230
+10,919
ITT icon
309
ITT
ITT
$13.8B
$1.48M 0.06%
22,013
+7,346
HAIN icon
310
Hain Celestial
HAIN
$92.4M
$1.47M 0.06%
61,885
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.46M 0.06%
29,279
+724
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$32B
$1.46M 0.06%
9,748
+105
EMR icon
313
Emerson Electric
EMR
$77B
$1.46M 0.06%
18,342
+1,041
CZR icon
314
Caesars Entertainment
CZR
$4.82B
$1.45M 0.06%
37,973
-2,784
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.45M 0.06%
29,321
-267
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.45M 0.06%
27,300
+2,207
CAT icon
317
Caterpillar
CAT
$280B
$1.44M 0.06%
8,083
-279
VIOG icon
318
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$847M
$1.44M 0.06%
15,886
-392
ED icon
319
Consolidated Edison
ED
$34.5B
$1.42M 0.06%
14,960
-3,202
ABOT
320
Abacus FCF Innovation Leaders ETF
ABOT
$5.02M
$1.41M 0.06%
63,965
+3,255
C icon
321
Citigroup
C
$195B
$1.41M 0.06%
30,680
-2,228
FRPT icon
322
Freshpet
FRPT
$3.07B
$1.41M 0.06%
27,088
-1,711
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.4M 0.06%
31,625
+4,981
TFC icon
324
Truist Financial
TFC
$61.1B
$1.39M 0.06%
29,396
+402
DOCT icon
325
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$1.39M 0.06%
45,997
-2,211
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