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
DMAY icon
801
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$362K 0.01%
11,745
-859
OMCL icon
802
Omnicell
OMCL
$1.97B
$362K 0.01%
3,182
-30
SSO icon
803
ProShares Ultra S&P500
SSO
$7.32B
$361K 0.01%
16,088
KEYS icon
804
Keysight
KEYS
$35.8B
$359K 0.01%
2,605
-80
MASI icon
805
Masimo
MASI
$7.43B
$359K 0.01%
2,744
+139
CYB
806
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$358K 0.01%
13,926
+3,533
ITW icon
807
Illinois Tool Works
ITW
$75B
$357K 0.01%
1,961
-87
PFEB icon
808
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$357K 0.01%
13,215
-664
AKAM icon
809
Akamai
AKAM
$12.4B
$354K 0.01%
3,880
-134
J icon
810
Jacobs Solutions
J
$16.1B
$353K 0.01%
3,359
+289
ULST icon
811
State Street Ultra Short Term Bond ETF
ULST
$636M
$353K 0.01%
8,858
+12
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$1.9B
$350K 0.01%
18,358
-1,815
QQQM icon
813
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$349K 0.01%
3,032
+781
SNY icon
814
Sanofi
SNY
$116B
$349K 0.01%
6,976
-73
RNP icon
815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$348K 0.01%
16,323
-2,850
MET icon
816
MetLife
MET
$54.4B
$348K 0.01%
5,535
-493
SIXG
817
Defiance Connective Technologies ETF
SIXG
$660M
$345K 0.01%
10,949
+2
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.12B
$345K 0.01%
19,002
+2,594
MAS icon
819
Masco
MAS
$13.3B
$344K 0.01%
6,796
-410
SCHW icon
820
Charles Schwab
SCHW
$172B
$344K 0.01%
5,438
-1,337
FLGV icon
821
Franklin US Treasury Bond ETF
FLGV
$1.08B
$343K 0.01%
15,749
-24,369
BN icon
822
Brookfield
BN
$102B
$343K 0.01%
14,300
-349
CTAS icon
823
Cintas
CTAS
$75.4B
$343K 0.01%
3,668
-508
DTE icon
824
DTE Energy
DTE
$27B
$342K 0.01%
2,702
+10
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$341K 0.01%
15,634
+2,083
31 32
33
34 35