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
GUNR icon
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$400K 0.02%
10,082
-1,195
KKR icon
752
KKR & Co
KKR
$127B
$399K 0.02%
8,612
-3
SCHV icon
753
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$397K 0.02%
19,095
+252
NMZ icon
754
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$394K 0.02%
33,659
-83
DOV icon
755
Dover
DOV
$27.6B
$393K 0.02%
3,239
-69
MTD icon
756
Mettler-Toledo International
MTD
$29B
$393K 0.02%
342
-46
YETI icon
757
Yeti Holdings
YETI
$3.54B
$392K 0.02%
9,069
-515
JUST icon
758
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$391K 0.02%
7,241
+286
USA icon
759
Liberty All-Star Equity Fund
USA
$1.83B
$391K 0.02%
62,190
+2,818
STE icon
760
Steris
STE
$24.8B
$390K 0.02%
1,894
-68
BHP icon
761
BHP
BHP
$155B
$387K 0.02%
6,897
-157
TDY icon
762
Teledyne Technologies
TDY
$24.6B
$387K 0.02%
1,031
+6
CNI icon
763
Canadian National Railway
CNI
$60.3B
$386K 0.02%
3,432
+103
VBK icon
764
Vanguard Small-Cap Growth ETF
VBK
$21B
$386K 0.02%
1,957
-304
AIVL icon
765
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$386K 0.02%
4,344
-569
DNP icon
766
DNP Select Income Fund
DNP
$3.73B
$385K 0.02%
35,551
HYS icon
767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$385K 0.02%
4,352
+344
RJF icon
768
Raymond James Financial
RJF
$32.2B
$385K 0.02%
4,307
-172
GLBE icon
769
Global E Online
GLBE
$6.81B
$385K 0.02%
19,077
+2,470
DSI icon
770
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$384K 0.02%
5,342
+513
DTD icon
771
WisdomTree US Total Dividend Fund
DTD
$1.48B
$383K 0.02%
6,613
-2,464
GNRC icon
772
Generac Holdings
GNRC
$9.84B
$382K 0.02%
1,816
+234
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$381K 0.02%
14,826
-3,870
SDOG icon
774
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$380K 0.02%
7,588
-273
WST icon
775
West Pharmaceutical
WST
$19.6B
$380K 0.02%
1,256
-118
29 30
31
32 33