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
CPRT icon
626
Copart
CPRT
$37.2B
$542K 0.02%
19,968
-1,368
CDW icon
627
CDW
CDW
$19B
$541K 0.02%
3,432
-324
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$11.8B
$535K 0.02%
8,054
-601
PFIX icon
629
Simplify Interest Rate Hedge ETF
PFIX
$160M
$535K 0.02%
9,466
+9,002
ROP icon
630
Roper Technologies
ROP
$48.1B
$533K 0.02%
1,352
-36
VGLT icon
631
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$533K 0.02%
7,598
+6,904
SPG icon
632
Simon Property Group
SPG
$58.8B
$532K 0.02%
5,608
+154
DON icon
633
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$532K 0.02%
13,648
-216
USCI icon
634
US Commodity Index
USCI
$283M
$531K 0.02%
9,696
+655
BK icon
635
Bank of New York Mellon
BK
$79.8B
$529K 0.02%
12,673
+2,699
QQQE icon
636
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$528K 0.02%
8,389
-942
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$528K 0.02%
4,596
+1,269
NLY icon
638
Annaly Capital Management
NLY
$15.5B
$527K 0.02%
22,275
-28
JCI icon
639
Johnson Controls International
JCI
$70.3B
$526K 0.02%
10,993
+356
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$526K 0.02%
2,417
-593
PFFD icon
641
Global X US Preferred ETF
PFFD
$2.24B
$525K 0.02%
24,758
-8,717
LCID icon
642
Lucid Motors
LCID
$4.14B
$519K 0.02%
3,023
-350
IBMN
643
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$518K 0.02%
19,460
+6,865
IBMM
644
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$516K 0.02%
19,835
-13,075
FAUG icon
645
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$512K 0.02%
14,837
-404
WYNN icon
646
Wynn Resorts
WYNN
$13.2B
$511K 0.02%
8,963
-150
HOOD icon
647
Robinhood
HOOD
$123B
$510K 0.02%
62,039
-788
TRV icon
648
Travelers Companies
TRV
$62.4B
$510K 0.02%
3,013
+69
PSFF icon
649
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$509K 0.02%
24,248
+10,691
VONV icon
650
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$507K 0.02%
7,980
24 25
26
27 28