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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
HD icon
51
Home Depot
HD
$321B
$7.89M 0.32%
28,763
-1,259
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$7.8M 0.32%
102,218
+39,200
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$7.73M 0.32%
154,271
-14,467
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$105B
$7.69M 0.32%
83,163
-19,143
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$7.55M 0.31%
58,869
-662
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.5M 0.31%
71,675
+10,983
CVX icon
57
Chevron
CVX
$381B
$7.02M 0.29%
48,472
-8,923
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$6.95M 0.29%
220,971
-8,483
PEP icon
59
PepsiCo
PEP
$198B
$6.93M 0.28%
41,564
-8,303
IWM icon
60
iShares Russell 2000 ETF
IWM
$78.8B
$6.92M 0.28%
40,879
-2,906
JNJ icon
61
Johnson & Johnson
JNJ
$576B
$6.88M 0.28%
38,777
-177
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40B
$6.83M 0.28%
190,904
-16,828
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$6.79M 0.28%
42,101
-16,264
VZ icon
64
Verizon
VZ
$196B
$6.76M 0.28%
133,271
-2,069
HDV
65
iShares Core High Dividend ETF
HDV
$13.7B
$6.73M 0.28%
335,000
+246,400
REET icon
66
iShares Global REIT ETF
REET
$4.85B
$6.71M 0.28%
277,532
+20,583
IWV icon
67
iShares Russell 3000 ETF
IWV
$19B
$6.66M 0.27%
30,654
-113
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$6.63M 0.27%
138,100
+2,306
VV icon
69
Vanguard Large-Cap ETF
VV
$51.4B
$6.59M 0.27%
38,258
-426
WMT icon
70
Walmart Inc
WMT
$954B
$6.47M 0.27%
159,669
-4,074
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.41M 0.26%
88,854
+2,634
T icon
72
AT&T
T
$160B
$6.41M 0.26%
305,916
-61,306
V icon
73
Visa
V
$611B
$6.41M 0.26%
32,542
-317
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.23M 0.26%
103,290
-174,136
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$6.19M 0.25%
288,646
+79,470
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3
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