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
PECO icon
351
Phillips Edison & Co
PECO
$4.87B
$1.3M 0.05%
38,955
-7,478
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.3M 0.05%
23,933
-1,916
CSL icon
353
Carlisle Companies
CSL
$14.5B
$1.29M 0.05%
5,427
-10
OIL
354
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.29M 0.05%
37,694
-317
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.29M 0.05%
29,835
-3,800
XDEC icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$1.29M 0.05%
46,111
-2,367
EPD icon
357
Enterprise Products Partners
EPD
$81.2B
$1.29M 0.05%
52,784
-1,289
DVN icon
358
Devon Energy
DVN
$27.6B
$1.28M 0.05%
23,216
+9,499
VIOO icon
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.28M 0.05%
15,042
-80
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$1.28M 0.05%
54,544
-4,003
JANW icon
361
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
$1.27M 0.05%
51,801
-5,966
VLU icon
362
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$1.27M 0.05%
9,509
+857
ANET icon
363
Arista Networks
ANET
$167B
$1.27M 0.05%
54,300
-20
PAYC icon
364
Paycom
PAYC
$7.34B
$1.27M 0.05%
4,539
-200
SPHQ icon
365
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.27M 0.05%
30,196
-708
WBIG icon
366
WBI BullBear Yield 3000 ETF
WBIG
$28.5M
$1.27M 0.05%
48,853
+1,787
RWL icon
367
Invesco S&P 500 Revenue ETF
RWL
$8B
$1.26M 0.05%
18,091
-1,558
LHX icon
368
L3Harris
LHX
$68.5B
$1.26M 0.05%
5,225
-160
SO icon
369
Southern Company
SO
$109B
$1.26M 0.05%
17,693
-43
ADP icon
370
Automatic Data Processing
ADP
$91.1B
$1.26M 0.05%
6,003
-2,124
EOG icon
371
EOG Resources
EOG
$70.5B
$1.26M 0.05%
11,409
+4,371
QMAR icon
372
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$1.26M 0.05%
65,558
+20,777
OUSA icon
373
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$1.26M 0.05%
31,181
+922
BBBY
374
Bed Bath & Beyond
BBBY
$346M
$1.25M 0.05%
55,136
+15,024
FLQL icon
375
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$1.24M 0.05%
32,020
-2,443
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15
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