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
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.16B
$278K 0.01%
4,610
SHYD icon
902
VanEck Short High Yield Muni ETF
SHYD
$380M
$277K 0.01%
12,349
+59
DOCN icon
903
DigitalOcean
DOCN
$4.07B
$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
$26.1B
$276K 0.01%
716
+473
SPAB icon
906
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$276K 0.01%
10,463
-432
APAM icon
907
Artisan Partners
APAM
$2.93B
$276K 0.01%
7,750
-220
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$275K 0.01%
23,387
-2,323
LVS icon
909
Las Vegas Sands
LVS
$45.5B
$275K 0.01%
8,178
-2
ESGD icon
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$274K 0.01%
4,373
+24
FFA
911
First Trust Enhanced Equity Income Fund
FFA
$430M
$274K 0.01%
16,770
ESPR icon
912
Esperion Therapeutics
ESPR
$880M
$273K 0.01%
42,950
PDD icon
913
Pinduoduo
PDD
$155B
$273K 0.01%
4,420
+530
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.29B
$271K 0.01%
22,353
-38
IRDM icon
915
Iridium Communications
IRDM
$1.77B
$271K 0.01%
7,204
-2,370
PNQI icon
916
Invesco NASDAQ Internet ETF
PNQI
$764M
$270K 0.01%
11,305
-500
FXD icon
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$270K 0.01%
6,036
-102
DWLD icon
918
Davis Select Worldwide ETF
DWLD
$504M
$270K 0.01%
11,173
-442
ONTO icon
919
Onto Innovation
ONTO
$7.66B
$270K 0.01%
3,869
+139
PJP icon
920
Invesco Pharmaceuticals ETF
PJP
$315M
$269K 0.01%
3,591
+7
HPF
921
John Hancock Preferred Income Fund II
HPF
$346M
$269K 0.01%
14,968
-98
BURL icon
922
Burlington
BURL
$16.4B
$268K 0.01%
1,965
-12
IWY icon
923
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$267K 0.01%
2,131
-232
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$267K 0.01%
5,226
+654
AIVI icon
925
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$264K 0.01%
7,435
35 36
37
38 39