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
CSM icon
501
ProShares Large Cap Core Plus
CSM
$487M
$786K 0.03%
17,621
-1,268
WSM icon
502
Williams-Sonoma
WSM
$21.4B
$785K 0.03%
14,160
-1,148
NTLA icon
503
Intellia Therapeutics
NTLA
$1.09B
$783K 0.03%
15,132
-419
AAP icon
504
Advance Auto Parts
AAP
$3.07B
$783K 0.03%
4,522
+116
PLTR icon
505
Palantir
PLTR
$433B
$781K 0.03%
86,123
-9,066
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$780K 0.03%
23,141
+6,602
LNG icon
507
Cheniere Energy
LNG
$43.2B
$778K 0.03%
5,845
+1,179
IYH icon
508
iShares US Healthcare ETF
IYH
$3.59B
$777K 0.03%
14,450
-375
JETS icon
509
US Global Jets ETF
JETS
$808M
$777K 0.03%
47,082
+1,771
PEG icon
510
Public Service Enterprise Group
PEG
$39.3B
$770K 0.03%
12,175
-1,463
FNK icon
511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$199M
$767K 0.03%
18,848
+18,268
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$765K 0.03%
5,645
-338
SNPS icon
513
Synopsys
SNPS
$88.8B
$763K 0.03%
2,511
-1,841
NYF icon
514
iShares New York Muni Bond ETF
NYF
$1.02B
$757K 0.03%
14,389
-1,135
UDIV icon
515
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$757K 0.03%
23,821
-739
DKNG icon
516
DraftKings
DKNG
$17.7B
$754K 0.03%
64,593
-3,601
BG icon
517
Bunge Global
BG
$17.8B
$754K 0.03%
8,311
-2,113
PLD icon
518
Prologis
PLD
$118B
$751K 0.03%
6,387
-317
GPN icon
519
Global Payments
GPN
$18.4B
$745K 0.03%
6,732
-351
BILI icon
520
Bilibili
BILI
$10.8B
$745K 0.03%
29,086
+18,929
YUM icon
521
Yum! Brands
YUM
$39.6B
$743K 0.03%
6,550
+367
TTWO icon
522
Take-Two Interactive
TTWO
$45.7B
$743K 0.03%
6,067
-317
ARKW icon
523
ARK Web x.0 ETF
ARKW
$2.26B
$742K 0.03%
15,142
+2,518
DBX icon
524
Dropbox
DBX
$7.25B
$741K 0.03%
35,300
-300
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$739K 0.03%
11,598
-72
19 20
21
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