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
MPWR icon
376
Monolithic Power Systems
MPWR
$47.6B
$1.24M 0.05%
3,216
-82
BSCN
377
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.05%
58,901
-946
AN icon
378
AutoNation
AN
$7.87B
$1.22M 0.05%
10,873
+10,860
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.21M 0.05%
18,800
-1,207
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.05%
48,327
+240
CRSP icon
381
CRISPR Therapeutics
CRSP
$5.42B
$1.21M 0.05%
19,880
+2,501
WBIL icon
382
WBI BullBear Quality 3000 ETF
WBIL
$32M
$1.21M 0.05%
41,988
+1,516
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.25B
$1.21M 0.05%
27,623
-992
IWB icon
384
iShares Russell 1000 ETF
IWB
$45.5B
$1.2M 0.05%
5,772
-1,859
O icon
385
Realty Income
O
$53.1B
$1.19M 0.05%
17,367
-273
TCHP icon
386
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$1.18M 0.05%
53,785
-760
KMB icon
387
Kimberly-Clark
KMB
$34.1B
$1.18M 0.05%
8,735
+275
FAPR icon
388
FT Vest US Equity Buffer ETF April
FAPR
$930M
$1.18M 0.05%
41,480
+1,726
F icon
389
Ford
F
$52.2B
$1.18M 0.05%
105,762
-7,665
TWLO icon
390
Twilio
TWLO
$19.7B
$1.17M 0.05%
13,977
-2,383
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.15M 0.05%
28,469
+1,514
RSG icon
392
Republic Services
RSG
$66.4B
$1.15M 0.05%
8,751
-495
ARWR icon
393
Arrowhead Research
ARWR
$9.57B
$1.14M 0.05%
32,300
+340
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.13M 0.05%
54,373
-2,979
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.05%
5,261
+5,121
TTE icon
396
TotalEnergies
TTE
$140B
$1.13M 0.05%
21,523
-5,305
PHDG icon
397
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.4M
$1.13M 0.05%
34,670
-5,351
MDLZ icon
398
Mondelez International
MDLZ
$71.2B
$1.13M 0.05%
18,205
-485
IBDO
399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.05%
44,890
+240
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.11M 0.05%
46,609
-5,521
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