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
DLO icon
651
dLocal
DLO
$3.54B
$507K 0.02%
19,314
+895
SRE icon
652
Sempra
SRE
$60.6B
$507K 0.02%
6,742
-1,282
EIDO icon
653
iShares MSCI Indonesia ETF
EIDO
$279M
$507K 0.02%
22,635
+8,295
ARKF icon
654
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$504K 0.02%
32,567
-2,888
FJAN icon
655
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$503K 0.02%
16,075
-151
NVS icon
656
Novartis
NVS
$297B
$500K 0.02%
5,910
-155
ADM icon
657
Archer Daniels Midland
ADM
$34.1B
$499K 0.02%
6,427
+922
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$496K 0.02%
14,864
+2,255
VIPS icon
659
Vipshop
VIPS
$7.64B
$495K 0.02%
50,000
SCHF icon
660
Schwab International Equity ETF
SCHF
$58.9B
$494K 0.02%
31,432
-2,980
BAB icon
661
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$494K 0.02%
17,830
-1,199
XJUN icon
662
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$494K 0.02%
16,740
-2,545
DJUN icon
663
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$493K 0.02%
15,586
+13,904
JANT icon
664
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$490K 0.02%
20,005
-3,930
FOXA icon
665
Fox Class A
FOXA
$24.5B
$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
$156B
$487K 0.02%
3,332
-43
ICE icon
668
Intercontinental Exchange
ICE
$89.2B
$487K 0.02%
5,175
+686
KMI icon
669
Kinder Morgan
KMI
$73.6B
$485K 0.02%
28,937
+1,266
LDSF icon
670
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$485K 0.02%
25,918
-1,678
MS icon
671
Morgan Stanley
MS
$255B
$481K 0.02%
6,321
-149
PH icon
672
Parker-Hannifin
PH
$119B
$480K 0.02%
1,949
-24
GGZ
673
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$479K 0.02%
43,351
-3,966
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$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
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