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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$839K 0.03%
15,560
+2,475
MRVL icon
477
Marvell Technology
MRVL
$78B
$838K 0.03%
19,262
+7,157
VRN
478
DELISTED
Veren
VRN
$836K 0.03%
117,883
+116,613
CLF icon
479
Cleveland-Cliffs
CLF
$7.05B
$835K 0.03%
54,301
+779
FRC
480
DELISTED
First Republic Bank
FRC
$833K 0.03%
5,778
-145
TSN icon
481
Tyson Foods
TSN
$19.8B
$831K 0.03%
9,656
+389
DAL icon
482
Delta Air Lines
DAL
$43.9B
$826K 0.03%
28,496
+188
PJUL icon
483
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$824K 0.03%
28,043
+26,185
QSPT icon
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$496M
$820K 0.03%
48,466
-5,400
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$817K 0.03%
9,573
-507
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$67.6B
$815K 0.03%
5,621
-1,277
FCX icon
487
Freeport-McMoran
FCX
$64.6B
$813K 0.03%
27,796
-2,707
COR icon
488
Cencora
COR
$65.5B
$813K 0.03%
5,744
-460
INTU icon
489
Intuit
INTU
$183B
$809K 0.03%
2,100
-36
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$38.2B
$809K 0.03%
54,942
-176,625
IDU icon
491
iShares US Utilities ETF
IDU
$1.73B
$803K 0.03%
9,382
+7,574
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$803K 0.03%
35,712
-5,176
FYC icon
493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$707M
$801K 0.03%
14,796
-14,100
PNC icon
494
PNC Financial Services
PNC
$77.5B
$799K 0.03%
5,066
+13
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$798K 0.03%
10,994
+1,630
LRCX icon
496
Lam Research
LRCX
$204B
$798K 0.03%
18,730
-1,250
DOCU icon
497
DocuSign
DOCU
$13.3B
$795K 0.03%
13,861
-836
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$795K 0.03%
13,457
+46
TIGR
499
UP Fintech Holding
TIGR
$1.66B
$791K 0.03%
167,912
+43,554
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$788K 0.03%
15,105
-3,848
18 19
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