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
BAX icon
426
Baxter International
BAX
$9.37B
$1.03M 0.04%
16,001
+87
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.03M 0.04%
29,650
-2,564
CME icon
428
CME Group
CME
$97.7B
$1.02M 0.04%
4,999
-129
ASML icon
429
ASML
ASML
$434B
$1.02M 0.04%
2,140
-263
SCHP icon
430
Schwab US TIPS ETF
SCHP
$14.6B
$1.02M 0.04%
36,404
-3,602
ARES icon
431
Ares Management
ARES
$36.1B
$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
$931M
$1.01M 0.04%
33,383
+8,020
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$5.79B
$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
$13.3B
$996K 0.04%
21,425
+20,753
MRNA icon
437
Moderna
MRNA
$10.8B
$994K 0.04%
6,960
-109
LYV icon
438
Live Nation Entertainment
LYV
$31.8B
$991K 0.04%
12,001
-73
APRW icon
439
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$987K 0.04%
38,992
+28,397
DIV icon
440
Global X SuperDividend US ETF
DIV
$642M
$981K 0.04%
50,409
-6,985
EXC icon
441
Exelon
EXC
$43.7B
$963K 0.04%
21,244
+3,736
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1B
$960K 0.04%
36,083
+7,052
RPV icon
443
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$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
$57B
$949K 0.04%
26,527
-3,114
IBDQ icon
446
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$939K 0.04%
38,020
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$937K 0.04%
20,162
-504
PWR icon
448
Quanta Services
PWR
$69.3B
$935K 0.04%
7,456
+1,988
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$261M
$929K 0.04%
15,134
+14,572
AVO icon
450
Mission Produce
AVO
$844M
$926K 0.04%
65,000
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