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
XEL icon
851
Xcel Energy
XEL
$43.1B
$318K 0.01%
4,494
-10,855
TAGS icon
852
Teucrium Agricultural Fund
TAGS
$6.29M
$318K 0.01%
10,233
-4,037
ESGE icon
853
iShares ESG Aware MSCI EM ETF
ESGE
$5.39B
$317K 0.01%
9,814
-22,551
ABR icon
854
Arbor Realty Trust
ABR
$1.65B
$317K 0.01%
24,150
+3
HLT icon
855
Hilton Worldwide
HLT
$66B
$316K 0.01%
2,837
+18
VTWO icon
856
Vanguard Russell 2000 ETF
VTWO
$13.8B
$315K 0.01%
4,609
-54
IYT icon
857
iShares US Transportation ETF
IYT
$929M
$314K 0.01%
5,900
-200
MNST icon
858
Monster Beverage
MNST
$73.6B
$313K 0.01%
6,758
-400
RIO icon
859
Rio Tinto
RIO
$123B
$313K 0.01%
5,125
-39
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$312K 0.01%
12,727
-348
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$311K 0.01%
7,606
-8,083
TRP icon
862
TC Energy
TRP
$56.1B
$310K 0.01%
6,001
+1,202
PHB icon
863
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$310K 0.01%
18,405
+40
CMG icon
864
Chipotle Mexican Grill
CMG
$47B
$309K 0.01%
11,800
-5,550
SKYY icon
865
First Trust Cloud Computing ETF
SKYY
$3.03B
$308K 0.01%
4,675
-9,759
KRMA icon
866
Global X Conscious Companies ETF
KRMA
$166M
$305K 0.01%
11,422
-508
MLN icon
867
VanEck Long Muni ETF
MLN
$639M
$304K 0.01%
17,205
-59
FLCO icon
868
Franklin Investment Grade Corporate ETF
FLCO
$557M
$304K 0.01%
14,020
-6,709
IRM icon
869
Iron Mountain
IRM
$24.1B
$304K 0.01%
6,236
-472
CI icon
870
Cigna
CI
$73.6B
$303K 0.01%
1,149
-32
STNE icon
871
StoneCo
STNE
$3.89B
$303K 0.01%
39,319
+20,722
ISRG icon
872
Intuitive Surgical
ISRG
$195B
$303K 0.01%
1,508
+137
SPMD icon
873
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$302K 0.01%
7,616
-359
ABG icon
874
Asbury Automotive
ABG
$4.68B
$302K 0.01%
1,781
-56
TRI icon
875
Thomson Reuters
TRI
$58.8B
$301K 0.01%
2,787
-746
33 34
35
36 37