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
FND icon
551
Floor & Decor
FND
$6.66B
$671K 0.03%
10,662
-164
IBMK
552
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$670K 0.03%
25,850
-11,465
TJX icon
553
TJX Companies
TJX
$171B
$670K 0.03%
11,989
+8,479
ALL icon
554
Allstate
ALL
$52.6B
$669K 0.03%
5,282
+317
MKC icon
555
McCormick & Company Non-Voting
MKC
$17.1B
$664K 0.03%
7,972
-887
B
556
Barrick Mining
B
$67.5B
$663K 0.03%
37,489
-1,259
IP icon
557
International Paper
IP
$20.3B
$658K 0.03%
15,724
-7
PATH icon
558
UiPath
PATH
$10.2B
$656K 0.03%
36,044
+6,346
IYW icon
559
iShares US Technology ETF
IYW
$21.5B
$653K 0.03%
8,164
-5,163
VICI icon
560
VICI Properties
VICI
$29.8B
$651K 0.03%
21,855
+12,982
ABNB icon
561
Airbnb
ABNB
$74B
$648K 0.03%
7,276
+97
IBTB
562
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$647K 0.03%
25,522
+781
CB icon
563
Chubb
CB
$117B
$646K 0.03%
3,285
-19
ETN icon
564
Eaton
ETN
$133B
$644K 0.03%
5,111
-646
INFL icon
565
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$641K 0.03%
22,470
+3,077
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$639K 0.03%
8,822
-400
WBD icon
567
Warner Bros
WBD
$67.5B
$638K 0.03%
+47,505
TRMB icon
568
Trimble
TRMB
$19.5B
$635K 0.03%
10,909
+6,293
GRMN icon
569
Garmin
GRMN
$38.7B
$635K 0.03%
6,461
+107
BUFG icon
570
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$634K 0.03%
35,943
-8,766
FMNY icon
571
First Trust New York Municipal High Income ETF
FMNY
$28M
$632K 0.03%
23,867
-1,244
IBTD
572
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$631K 0.03%
25,317
+785
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$630K 0.03%
22,339
-2,475
FLHY icon
574
Franklin High Yield Corporate ETF
FLHY
$704M
$629K 0.03%
28,569
+764
DRI icon
575
Darden Restaurants
DRI
$20.9B
$626K 0.03%
5,536
-450
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