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
HAL icon
776
Halliburton
HAL
$30.1B
$379K 0.02%
12,083
+676
AZTA icon
777
Azenta
AZTA
$1.05B
$378K 0.02%
5,244
-51
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$377K 0.02%
2,970
-5,205
QLYS icon
779
Qualys
QLYS
$3.45B
$377K 0.02%
2,989
-94
FIDU icon
780
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$377K 0.02%
8,331
-672
FNX icon
781
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$377K 0.02%
4,501
-28
RFDI icon
782
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$376K 0.02%
7,032
-1,334
IRT icon
783
Independence Realty Trust
IRT
$3.81B
$376K 0.02%
18,143
+12,260
UL icon
784
Unilever
UL
$142B
$375K 0.02%
7,281
+1,877
CMDY icon
785
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$450M
$374K 0.02%
6,415
+4,200
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$373K 0.02%
15,800
+390
CDNS icon
787
Cadence Design Systems
CDNS
$81.2B
$373K 0.02%
2,486
-116
QS icon
788
QuantumScape Corp
QS
$4.29B
$372K 0.02%
43,274
-5,230
MLM icon
789
Martin Marietta Materials
MLM
$36B
$371K 0.02%
1,239
-13
BLE
790
DELISTED
BlackRock Municipal Income Trust II
BLE
$370K 0.02%
33,448
+369
TT icon
791
Trane Technologies
TT
$96B
$370K 0.02%
2,846
-190
TVRD
792
Tvardi Therapeutics
TVRD
$35.9M
$369K 0.02%
1,123
-14
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$368K 0.02%
3,077
-1,673
SUI icon
794
Sun Communities
SUI
$16.8B
$368K 0.02%
2,307
-126
PBJ icon
795
Invesco Food & Beverage ETF
PBJ
$89M
$367K 0.02%
8,357
+1,293
PPL icon
796
PPL Corp
PPL
$28.4B
$366K 0.02%
13,494
-961
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$365K 0.02%
9,394
-445
XRLV
798
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$364K 0.01%
7,864
-590
IOO icon
799
iShares Global 100 ETF
IOO
$7.91B
$363K 0.01%
5,672
-3,312
CRL icon
800
Charles River Laboratories
CRL
$8.24B
$363K 0.01%
1,695
-1,132
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