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
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
526
NIO
NIO
$13.9B
$713K 0.03%
45,200
-2,824
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$713K 0.03%
5,400
-245
IDU icon
528
iShares US Utilities ETF
IDU
$1.79B
$712K 0.03%
8,772
-610
NUE icon
529
Nucor
NUE
$36.5B
$711K 0.03%
6,643
-3,871
TRMB icon
530
Trimble
TRMB
$19.4B
$708K 0.03%
13,040
+2,131
LULU icon
531
lululemon athletica
LULU
$21.8B
$706K 0.03%
2,526
-76
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$705K 0.03%
31,236
-4,476
FDL icon
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$705K 0.03%
21,931
+8,814
LUV icon
534
Southwest Airlines
LUV
$18B
$701K 0.03%
22,739
-2,210
ARKW icon
535
ARK Web x.0 ETF
ARKW
$2.07B
$699K 0.03%
15,308
+166
ABNB icon
536
Airbnb
ABNB
$70.9B
$699K 0.03%
6,651
-625
PREF icon
537
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$690K 0.03%
41,121
-21,330
DLTR icon
538
Dollar Tree
DLTR
$22.6B
$690K 0.03%
5,069
-347
MGK icon
539
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$690K 0.03%
3,957
-10
ABXB
540
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$687K 0.03%
32,916
+4,307
AEP icon
541
American Electric Power
AEP
$66.1B
$683K 0.03%
7,901
-1,414
FYC icon
542
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$683K 0.03%
12,671
-2,125
PLTR icon
543
Palantir
PLTR
$401B
$680K 0.03%
83,695
-2,428
FEX icon
544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$680K 0.03%
9,413
+10
FJUL icon
545
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$679K 0.03%
20,918
+7,137
IVOO icon
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$678K 0.03%
9,130
-142
EPAM icon
547
EPAM Systems
EPAM
$10.3B
$675K 0.03%
1,863
-29
YSEP icon
548
FT Vest International Equity Buffer ETF September
YSEP
$130M
$669K 0.03%
42,437
NRG icon
549
NRG Energy
NRG
$32.5B
$667K 0.03%
17,432
-814
DAL icon
550
Delta Air Lines
DAL
$41.9B
$665K 0.03%
23,701
-4,795
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