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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.39M 0.06%
27,740
+5,370
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$2.88B
$1.39M 0.06%
31,994
-49,315
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.39M 0.06%
46,643
-657
OIH icon
329
VanEck Oil Services ETF
OIH
$1.27B
$1.38M 0.06%
5,954
-417
ON icon
330
ON Semiconductor
ON
$22.7B
$1.38M 0.06%
27,519
+13,917
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1.38M 0.06%
33,808
-1,335
SPIP icon
332
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$1.38M 0.06%
50,258
+484
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$1.38M 0.06%
24,506
-2,091
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.37M 0.06%
55,692
+7,670
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.37M 0.06%
47,780
+22,350
ROKU icon
336
Roku
ROKU
$15B
$1.37M 0.06%
16,664
-4,141
USB icon
337
US Bancorp
USB
$80.4B
$1.37M 0.06%
29,686
-401
SLV icon
338
iShares Silver Trust
SLV
$29.8B
$1.37M 0.06%
73,260
+3,816
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.36M 0.06%
20,093
+740
ALTL icon
340
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.35M 0.06%
32,902
+25,475
ODFL icon
341
Old Dominion Freight Line
ODFL
$32.3B
$1.34M 0.06%
10,462
-1,982
ANGL icon
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.34M 0.06%
49,552
-4,595
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.33M 0.05%
16,845
-8,040
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.33M 0.05%
25,643
-5,077
WBIF icon
345
WBI BullBear Value 3000 ETF
WBIF
$26.3M
$1.33M 0.05%
44,995
+1,537
MAR icon
346
Marriott International
MAR
$77.2B
$1.32M 0.05%
9,735
+2,392
GNR icon
347
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$1.32M 0.05%
25,375
-362
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
5,877
+1,457
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.31M 0.05%
30,182
-949
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.31M 0.05%
26,646
+1,872
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