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
DLO icon
651
dLocal
DLO
$4.14B
$507K 0.02%
19,314
+895
SRE icon
652
Sempra
SRE
$58B
$507K 0.02%
6,742
-1,282
EIDO icon
653
iShares MSCI Indonesia ETF
EIDO
$343M
$507K 0.02%
22,635
+8,295
ARKF icon
654
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.18B
$504K 0.02%
32,567
-2,888
FJAN icon
655
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$503K 0.02%
16,075
-151
NVS icon
656
Novartis
NVS
$252B
$500K 0.02%
5,910
-155
ADM icon
657
Archer Daniels Midland
ADM
$28B
$499K 0.02%
6,427
+922
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$496K 0.02%
14,864
+2,255
VIPS icon
659
Vipshop
VIPS
$9.94B
$495K 0.02%
50,000
SCHF icon
660
Schwab International Equity ETF
SCHF
$54.5B
$494K 0.02%
31,432
-2,980
BAB icon
661
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$494K 0.02%
17,830
-1,199
XJUN icon
662
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$494K 0.02%
16,740
-2,545
DJUN icon
663
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$493K 0.02%
15,586
+13,904
JANT icon
664
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.2M
$490K 0.02%
20,005
-3,930
FOXA icon
665
Fox Class A
FOXA
$31.9B
$489K 0.02%
15,196
+1,119
PARA
666
DELISTED
Paramount Global Class B
PARA
$488K 0.02%
19,755
-1,214
ADI icon
667
Analog Devices
ADI
$138B
$487K 0.02%
3,332
-43
ICE icon
668
Intercontinental Exchange
ICE
$91.9B
$487K 0.02%
5,175
+686
KMI icon
669
Kinder Morgan
KMI
$59.2B
$485K 0.02%
28,937
+1,266
LDSF icon
670
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$485K 0.02%
25,918
-1,678
MS icon
671
Morgan Stanley
MS
$288B
$481K 0.02%
6,321
-149
PH icon
672
Parker-Hannifin
PH
$112B
$480K 0.02%
1,949
-24
GGZ
673
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$479K 0.02%
43,351
-3,966
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$479K 0.02%
15,471
-1,039
WBIT
675
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$478K 0.02%
26,377
-4,677
25 26
27
28 29