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
BAX icon
426
Baxter International
BAX
$9.21B
$1.03M 0.04%
16,001
+87
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.03M 0.04%
29,650
-2,564
CME icon
428
CME Group
CME
$115B
$1.02M 0.04%
4,999
-129
ASML icon
429
ASML
ASML
$523B
$1.02M 0.04%
2,140
-263
SCHP icon
430
Schwab US TIPS ETF
SCHP
$15.6B
$1.02M 0.04%
36,404
-3,602
ARES icon
431
Ares Management
ARES
$24.4B
$1.01M 0.04%
17,779
-609
X
432
DELISTED
US Steel
X
$1.01M 0.04%
56,209
-618
FMAR icon
433
FT Vest US Equity Buffer ETF March
FMAR
$957M
$1.01M 0.04%
33,383
+8,020
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$5.56B
$1M 0.04%
19,342
-6,706
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M 0.04%
40,425
TSEM icon
436
Tower Semiconductor
TSEM
$13B
$996K 0.04%
21,425
+20,753
MRNA icon
437
Moderna
MRNA
$22B
$994K 0.04%
6,960
-109
LYV icon
438
Live Nation Entertainment
LYV
$38.9B
$991K 0.04%
12,001
-73
APRW icon
439
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$987K 0.04%
38,992
+28,397
DIV icon
440
Global X SuperDividend US ETF
DIV
$723M
$981K 0.04%
50,409
-6,985
EXC icon
441
Exelon
EXC
$50.3B
$963K 0.04%
21,244
+3,736
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$960K 0.04%
36,083
+7,052
RPV icon
443
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$959K 0.04%
12,765
-2,965
WBII
444
DELISTED
WBI BullBear Global Income ETF
WBII
$952K 0.04%
44,459
+573
SLB icon
445
SLB Ltd
SLB
$70.6B
$949K 0.04%
26,527
-3,114
IBDQ
446
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$939K 0.04%
38,020
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$937K 0.04%
20,162
-504
PWR icon
448
Quanta Services
PWR
$85B
$935K 0.04%
7,456
+1,988
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$929K 0.04%
15,134
+14,572
AVO icon
450
Mission Produce
AVO
$972M
$926K 0.04%
65,000
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