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
UGI icon
826
UGI
UGI
$8B
$340K 0.01%
8,815
-410
ARCH
827
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.01%
+2,377
URTH icon
828
iShares MSCI World ETF
URTH
$6.64B
$339K 0.01%
3,169
-26
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$336K 0.01%
5,515
-595
DJD icon
830
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$438M
$336K 0.01%
7,963
+328
VAW icon
831
Vanguard Materials ETF
VAW
$2.97B
$336K 0.01%
2,096
-1,945
FTXN icon
832
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$335K 0.01%
14,314
-710
WRB icon
833
W.R. Berkley
WRB
$25.5B
$335K 0.01%
7,361
-1,027
ZBH icon
834
Zimmer Biomet
ZBH
$18.5B
$333K 0.01%
3,165
+2,222
QWLD
835
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$332K 0.01%
3,640
-395
NVG icon
836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$332K 0.01%
25,295
+670
NICE icon
837
Nice
NICE
$7.21B
$331K 0.01%
1,719
-4
RMD icon
838
ResMed
RMD
$34.3B
$331K 0.01%
1,578
-8
LPLA icon
839
LPL Financial
LPLA
$23.9B
$331K 0.01%
1,793
+1,760
FIS icon
840
Fidelity National Information Services
FIS
$26.2B
$329K 0.01%
3,585
+307
TECK icon
841
Teck Resources
TECK
$25B
$328K 0.01%
10,738
-490
BTU icon
842
Peabody Energy
BTU
$4.2B
$328K 0.01%
15,367
-21,304
FCN icon
843
FTI Consulting
FCN
$5.03B
$327K 0.01%
1,810
-240
ZS icon
844
Zscaler
ZS
$24.4B
$326K 0.01%
2,183
-10,396
ADSK icon
845
Autodesk
ADSK
$53.4B
$326K 0.01%
1,896
-330
FOCT icon
846
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$325K 0.01%
10,315
+2,986
FBND icon
847
Fidelity Total Bond ETF
FBND
$24.9B
$325K 0.01%
6,984
+163
LFUS icon
848
Littelfuse
LFUS
$8.11B
$320K 0.01%
1,261
+150
BOOT icon
849
Boot Barn
BOOT
$5.11B
$320K 0.01%
4,644
+10
QLD icon
850
ProShares Ultra QQQ
QLD
$9.54B
$319K 0.01%
15,398
-400
32 33
34
35 36