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
IPOD
3276
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$993 ﹤0.01%
100
IPOF
3277
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$993 ﹤0.01%
100
CLPR
3278
Clipper Realty
CLPR
$51.7M
$965 ﹤0.01%
125
+25
WULF icon
3279
TeraWulf
WULF
$5.87B
$960 ﹤0.01%
800
VRRM icon
3280
Verra Mobility
VRRM
$2.46B
$958 ﹤0.01%
61
-76
HOMB icon
3281
Home BancShares
HOMB
$5.3B
$955 ﹤0.01%
46
MDXG icon
3282
MiMedx Group
MDXG
$670M
$954 ﹤0.01%
275
NTUS
3283
DELISTED
Natus Medical Inc
NTUS
$950 ﹤0.01%
29
OTLY
3284
Oatly Group
OTLY
$339M
$945 ﹤0.01%
14
RDN icon
3285
Radian Group
RDN
$4.57B
$943 ﹤0.01%
48
LFWD icon
3286
ReWalk Robotics
LFWD
$9.24M
$940 ﹤0.01%
143
SNV
3287
DELISTED
Synovus
SNV
$937 ﹤0.01%
26
-23
MDC
3288
DELISTED
M.D.C. Holdings, Inc.
MDC
$937 ﹤0.01%
29
CRNC icon
3289
Cerence
CRNC
$323M
$934 ﹤0.01%
37
-1,125
MFGP
3290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$925 ﹤0.01%
274
-75
FRSH icon
3291
Freshworks
FRSH
$2.38B
$921 ﹤0.01%
70
AZUL
3292
DELISTED
Azul
AZUL
$916 ﹤0.01%
129
TGTX icon
3293
TG Therapeutics
TGTX
$4.66B
$893 ﹤0.01%
210
IETC icon
3294
iShares US Tech Independence Focused ETF
IETC
$782M
$888 ﹤0.01%
21
-2,839
JPIN icon
3295
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$879 ﹤0.01%
18
NKTR icon
3296
Nektar Therapeutics
NKTR
$1.93B
$874 ﹤0.01%
15
ZIMV
3297
DELISTED
ZimVie
ZIMV
$865 ﹤0.01%
54
AMWL icon
3298
American Well
AMWL
$92M
$864 ﹤0.01%
10
GIL icon
3299
Gildan
GIL
$11.4B
$863 ﹤0.01%
30
HOV icon
3300
Hovnanian Enterprises
HOV
$652M
$856 ﹤0.01%
20
130 131
132
133 134