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
HSY icon
576
Hershey
HSY
$36.7B
$626K 0.03%
2,907
-290
IBTE
577
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$620K 0.03%
25,372
+825
IBDR icon
578
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$619K 0.03%
26,000
BDX icon
579
Becton Dickinson
BDX
$54.1B
$618K 0.03%
2,506
+74
COF icon
580
Capital One
COF
$147B
$618K 0.03%
5,929
+64
ABXB
581
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$617K 0.03%
28,609
-526
PTLC icon
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$611K 0.03%
16,262
-108
IBML
583
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$610K 0.03%
23,930
-13,450
WCLD icon
584
WisdomTree Cloud Computing Fund
WCLD
$303M
$609K 0.03%
21,724
-669
KLAC icon
585
KLA
KLAC
$161B
$608K 0.03%
1,907
-301
SPDW icon
586
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$608K 0.03%
21,086
-162
RDIV icon
587
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
$607K 0.02%
14,695
-821
AIRR icon
588
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.19B
$607K 0.02%
16,331
+1,214
OKE icon
589
Oneok
OKE
$47.1B
$602K 0.02%
10,842
+1,850
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$28.5B
$599K 0.02%
11,344
-96
JOYY
591
JOYY Inc
JOYY
$3.27B
$597K 0.02%
20,007
FSK icon
592
FS KKR Capital
FSK
$4.35B
$595K 0.02%
30,657
-29,627
POOL icon
593
Pool Corp
POOL
$8.83B
$593K 0.02%
1,687
-98
QYLD icon
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$592K 0.02%
33,914
+1,815
CARR icon
595
Carrier Global
CARR
$44.7B
$591K 0.02%
16,582
-174
ENTG icon
596
Entegris
ENTG
$13.5B
$590K 0.02%
6,406
-85
MMC icon
597
Marsh & McLennan
MMC
$89B
$590K 0.02%
3,799
+94
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$585K 0.02%
14,660
+154
SPGI icon
599
S&P Global
SPGI
$149B
$584K 0.02%
1,732
-1,476
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$583K 0.02%
13,211
+1,793
22 23
24
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