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
XPOF icon
3226
Xponential Fitness
XPOF
$208M
$1.26K ﹤0.01%
+100
POLA icon
3227
Polar Power
POLA
$4.18M
$1.25K ﹤0.01%
67
TTMI icon
3228
TTM Technologies
TTMI
$10B
$1.25K ﹤0.01%
100
JOAN
3229
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.24K ﹤0.01%
160
BGFV
3230
DELISTED
Big 5 Sporting Goods
BGFV
$1.24K ﹤0.01%
110
+2
VRAI icon
3231
Virtus Real Asset Income ETF
VRAI
$17.2M
$1.23K ﹤0.01%
50
RIDE
3232
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.23K ﹤0.01%
52
DARE icon
3233
Dare Bioscience
DARE
$21.9M
$1.23K ﹤0.01%
83
SKM icon
3234
SK Telecom
SKM
$11.4B
$1.23K ﹤0.01%
55
-55
DJTWW
3235
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$1.23K ﹤0.01%
214
AVDL
3236
DELISTED
Avadel Pharmaceuticals
AVDL
$1.22K ﹤0.01%
+500
RMR icon
3237
The RMR Group
RMR
$278M
$1.22K ﹤0.01%
43
MYGN icon
3238
Myriad Genetics
MYGN
$450M
$1.22K ﹤0.01%
67
BW icon
3239
Babcock & Wilcox
BW
$1.5B
$1.21K ﹤0.01%
200
BOH icon
3240
Bank of Hawaii
BOH
$2.95B
$1.19K ﹤0.01%
16
HEQ
3241
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$1.18K ﹤0.01%
100
ENSG icon
3242
The Ensign Group
ENSG
$12.2B
$1.18K ﹤0.01%
16
WHD icon
3243
Cactus
WHD
$3.56B
$1.17K ﹤0.01%
29
TNET icon
3244
TriNet
TNET
$1.76B
$1.16K ﹤0.01%
15
OLPX icon
3245
Olaplex Holdings
OLPX
$854M
$1.14K ﹤0.01%
81
-3
ULBI icon
3246
Ultralife
ULBI
$88.7M
$1.14K ﹤0.01%
250
CAJ
3247
DELISTED
Canon, Inc.
CAJ
$1.14K ﹤0.01%
50
-250
GHC icon
3248
Graham Holdings Company
GHC
$4.7B
$1.13K ﹤0.01%
2
CRI icon
3249
Carter's
CRI
$1.21B
$1.13K ﹤0.01%
16
EWP icon
3250
iShares MSCI Spain ETF
EWP
$1.78B
$1.12K ﹤0.01%
48
128 129
130
131 132