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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
ET icon
401
Energy Transfer Partners
ET
$65.5B
$1.11M 0.05%
110,943
+7,327
WIP icon
402
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$532M
$1.1M 0.05%
24,272
+1,865
NUE icon
403
Nucor
NUE
$57B
$1.1M 0.05%
10,514
-3,716
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$1.1M 0.05%
15,570
-475
ENB icon
405
Enbridge
ENB
$123B
$1.1M 0.05%
26,029
+2,491
IAI icon
406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$1.1M 0.05%
13,051
-566
JJM
407
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.09M 0.04%
19,334
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.09M 0.04%
22,407
+1,052
PREF icon
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.08M 0.04%
62,451
+1,215
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$249M
$1.07M 0.04%
29,557
-260
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.07M 0.04%
22,619
+6,777
NXPI icon
412
NXP Semiconductors
NXPI
$72.1B
$1.07M 0.04%
7,214
-42
HWM icon
413
Howmet Aerospace
HWM
$99.8B
$1.07M 0.04%
33,910
MU icon
414
Micron Technology
MU
$1.01T
$1.06M 0.04%
19,167
-28
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$887M
$1.05M 0.04%
10,227
-235
SHEL icon
416
Shell
SHEL
$239B
$1.05M 0.04%
20,148
-4,870
SEDG icon
417
SolarEdge
SEDG
$3.32B
$1.05M 0.04%
3,829
-605
PSI icon
418
Invesco Semiconductors ETF
PSI
$2.52B
$1.05M 0.04%
32,175
-6,360
UBER icon
419
Uber
UBER
$140B
$1.05M 0.04%
51,095
-1,372
WBIY icon
420
WBI Power Factor High Dividend ETF
WBIY
$59.6M
$1.04M 0.04%
40,317
+4,314
NIO icon
421
NIO
NIO
$13B
$1.04M 0.04%
48,024
+17,066
ITM icon
422
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.04M 0.04%
22,809
-507
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.04M 0.04%
10,168
-1,182
APD icon
424
Air Products & Chemicals
APD
$61.6B
$1.04M 0.04%
4,307
+45
DG icon
425
Dollar General
DG
$24.3B
$1.03M 0.04%
4,214
-28
15 16
17
18 19