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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$922K 0.04%
10,161
-64
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$919K 0.04%
47,154
-6,600
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$2.48B
$910K 0.04%
12,362
-8,164
DOW icon
454
Dow Inc
DOW
$16.3B
$908K 0.04%
17,591
+5,646
MOO icon
455
VanEck Agribusiness ETF
MOO
$578M
$907K 0.04%
10,485
-143
LUV icon
456
Southwest Airlines
LUV
$19.7B
$901K 0.04%
24,949
+2,408
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$901K 0.04%
9,953
-2,626
FDX icon
458
FedEx
FDX
$65.3B
$896K 0.04%
3,954
-2,449
AEP icon
459
American Electric Power
AEP
$62B
$894K 0.04%
9,315
+908
ORCL icon
460
Oracle
ORCL
$625B
$889K 0.04%
12,718
+100
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$884K 0.04%
19,660
+1,791
HR icon
462
Healthcare Realty
HR
$6.03B
$877K 0.04%
31,436
+355
MPC icon
463
Marathon Petroleum
MPC
$57B
$865K 0.04%
10,521
-502
U icon
464
Unity
U
$20.9B
$863K 0.04%
23,440
+4,050
BSX icon
465
Boston Scientific
BSX
$139B
$861K 0.04%
23,097
-20
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$11.9B
$856K 0.04%
8,629
-360
IHI icon
467
iShares US Medical Devices ETF
IHI
$4.17B
$852K 0.04%
16,900
-15,832
TDOC icon
468
Teladoc Health
TDOC
$1.35B
$850K 0.03%
25,600
+440
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$850K 0.03%
26,988
+130
ABFL
470
Abacus FCF Leaders ETF
ABFL
$790M
$848K 0.03%
18,736
-298
PJUN icon
471
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$848K 0.03%
+29,159
IYY icon
472
iShares Dow Jones US ETF
IYY
$2.73B
$847K 0.03%
9,170
-55
SYK icon
473
Stryker
SYK
$135B
$844K 0.03%
4,243
-98
DLTR icon
474
Dollar Tree
DLTR
$23.9B
$844K 0.03%
5,416
+4,830
WPC icon
475
W.P. Carey
WPC
$14.3B
$841K 0.03%
10,365
+649
17 18
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