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
SPSC icon
701
SPS Commerce
SPSC
$2.29B
$458K 0.02%
4,054
-425
RBLX icon
702
Roblox
RBLX
$42.8B
$458K 0.02%
13,947
+2,642
IYF icon
703
iShares US Financials ETF
IYF
$3.61B
$458K 0.02%
6,540
-1,092
OXY icon
704
Occidental Petroleum
OXY
$54.8B
$456K 0.02%
7,744
-375
FJUL icon
705
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$456K 0.02%
13,781
-270
GILD icon
706
Gilead Sciences
GILD
$184B
$454K 0.02%
7,340
-1,712
SPTS icon
707
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$454K 0.02%
15,399
+7,757
GII icon
708
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$453K 0.02%
8,473
+4,900
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$12.7B
$453K 0.02%
2,195
+867
FFEB icon
710
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$448K 0.02%
13,121
+9
AB icon
711
AllianceBernstein
AB
$3.58B
$447K 0.02%
10,752
-647
HUM icon
712
Humana
HUM
$20.9B
$444K 0.02%
948
+140
TPL icon
713
Texas Pacific Land
TPL
$35.9B
$443K 0.02%
2,682
-54
OTIS icon
714
Otis Worldwide
OTIS
$32.9B
$442K 0.02%
6,254
-146
AMZA icon
715
InfraCap MLP ETF
AMZA
$446M
$441K 0.02%
16,601
+376
GLW icon
716
Corning
GLW
$113B
$439K 0.02%
13,945
-512
DEM icon
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$438K 0.02%
11,831
+166
BAR icon
718
GraniteShares Gold Shares
BAR
$1.79B
$438K 0.02%
24,459
-4,072
APRT icon
719
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$40M
$438K 0.02%
16,594
+8,843
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$437K 0.02%
9,130
-3,510
BAC.PRL icon
721
Bank of America Series L
BAC.PRL
$3.78B
$436K 0.02%
362
-68
PPH icon
722
VanEck Pharmaceutical ETF
PPH
$1.27B
$435K 0.02%
5,664
+2,952
MLPX icon
723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$433K 0.02%
11,373
-531
MGM icon
724
MGM Resorts International
MGM
$9.28B
$432K 0.02%
14,915
-57
CLX icon
725
Clorox
CLX
$14B
$431K 0.02%
3,059
-2,372
27 28
29
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