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
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.17B
$278K 0.01%
4,610
SHYD icon
902
VanEck Short High Yield Muni ETF
SHYD
$415M
$277K 0.01%
12,349
+59
DOCN icon
903
DigitalOcean
DOCN
$6.21B
$277K 0.01%
6,700
-100
LICY
904
DELISTED
Li-Cycle Holdings Corp.
LICY
$276K 0.01%
5,022
-362
ULTA icon
905
Ulta Beauty
ULTA
$28.3B
$276K 0.01%
716
+473
SPAB icon
906
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.04B
$276K 0.01%
10,463
-432
APAM icon
907
Artisan Partners
APAM
$2.48B
$276K 0.01%
7,750
-220
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$275K 0.01%
23,387
-2,323
LVS icon
909
Las Vegas Sands
LVS
$36.1B
$275K 0.01%
8,178
-2
ESGD icon
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$274K 0.01%
4,373
+24
FFA
911
First Trust Enhanced Equity Income Fund
FFA
$425M
$274K 0.01%
16,770
ESPR icon
912
Esperion Therapeutics
ESPR
$583M
$273K 0.01%
42,950
PDD icon
913
Pinduoduo
PDD
$144B
$273K 0.01%
4,420
+530
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.27B
$271K 0.01%
22,353
-38
IRDM icon
915
Iridium Communications
IRDM
$2.68B
$271K 0.01%
7,204
-2,370
PNQI icon
916
Invesco NASDAQ Internet ETF
PNQI
$568M
$270K 0.01%
11,305
-500
FXD icon
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$270K 0.01%
6,036
-102
DWLD icon
918
Davis Select Worldwide ETF
DWLD
$516M
$270K 0.01%
11,173
-442
ONTO icon
919
Onto Innovation
ONTO
$9.28B
$270K 0.01%
3,869
+139
PJP icon
920
Invesco Pharmaceuticals ETF
PJP
$399M
$269K 0.01%
3,591
+7
HPF
921
John Hancock Preferred Income Fund II
HPF
$339M
$269K 0.01%
14,968
-98
BURL icon
922
Burlington
BURL
$18.8B
$268K 0.01%
1,965
-12
IWY icon
923
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$267K 0.01%
2,131
-232
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$267K 0.01%
5,226
+654
AIVI icon
925
WisdomTree International AI Enhanced Value Fund
AIVI
$59.1M
$264K 0.01%
7,435
35 36
37
38 39