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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSEP icon
526
FT Vest International Equity Buffer ETF September
YSEP
$123M
$735K 0.03%
42,437
-5,000
FISV
527
Fiserv Inc
FISV
$28.4B
$730K 0.03%
8,205
+747
GOF icon
528
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$726K 0.03%
45,097
-238
MGK icon
529
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$721K 0.03%
19,835
-14,470
GRID icon
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$718K 0.03%
9,258
-61
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$715K 0.03%
9,403
-3,077
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$715K 0.03%
12,896
+6,036
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$1.61B
$714K 0.03%
7,591
-512
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$710K 0.03%
9,272
+170
LULU icon
535
lululemon athletica
LULU
$13.5B
$709K 0.03%
2,602
-79
SPSB icon
536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$707K 0.03%
23,794
+13,059
COIN icon
537
Coinbase
COIN
$40.6B
$705K 0.03%
14,995
+1,149
NSC icon
538
Norfolk Southern
NSC
$69.4B
$704K 0.03%
3,099
-84
GSK icon
539
GSK
GSK
$103B
$699K 0.03%
12,843
-695
NRG icon
540
NRG Energy
NRG
$25.5B
$696K 0.03%
18,246
+15,315
VALE icon
541
Vale
VALE
$63.6B
$696K 0.03%
47,578
-1,510
ELV icon
542
Elevance Health
ELV
$87.9B
$692K 0.03%
1,433
-92
ARKQ icon
543
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$691K 0.03%
13,803
-3,105
BR icon
544
Broadridge
BR
$16.9B
$690K 0.03%
4,839
-654
XPEV icon
545
XPeng
XPEV
$14.2B
$689K 0.03%
21,706
+5,741
TECH icon
546
Bio-Techne
TECH
$8.22B
$687K 0.03%
7,932
-2,372
GM icon
547
General Motors
GM
$71.6B
$687K 0.03%
21,617
-1,504
SWKS icon
548
Skyworks Solutions
SWKS
$10.6B
$683K 0.03%
7,378
-339
ECL icon
549
Ecolab
ECL
$72.3B
$682K 0.03%
4,437
-25
EXAS
550
DELISTED
Exact Sciences
EXAS
$680K 0.03%
17,272
-140
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22
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