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
GWW icon
926
W.W. Grainger
GWW
$52B
$264K 0.01%
580
-185
PSL icon
927
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91M
$263K 0.01%
3,351
+767
DKS icon
928
Dick's Sporting Goods
DKS
$17.9B
$262K 0.01%
3,472
-573
IEX icon
929
IDEX
IEX
$14B
$261K 0.01%
1,436
-133
APO icon
930
Apollo Global Management
APO
$58.9B
$260K 0.01%
5,373
-542
PLUG icon
931
Plug Power
PLUG
$3.14B
$260K 0.01%
15,714
-10
MUNI icon
932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$260K 0.01%
5,049
-30
FAST icon
933
Fastenal
FAST
$52.8B
$259K 0.01%
10,380
-1,580
FDUS icon
934
Fidus Investment
FDUS
$679M
$259K 0.01%
+14,843
GCOW icon
935
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$257K 0.01%
8,344
+3,479
MILN
936
Global X Millennial Consumer ETF
MILN
$97.3M
$255K 0.01%
9,808
-1,619
TER icon
937
Teradyne
TER
$45.3B
$255K 0.01%
2,846
-362
LDUR icon
938
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$255K 0.01%
2,653
+51
EIS icon
939
iShares MSCI Israel ETF
EIS
$844M
$255K 0.01%
4,305
+1
PSK icon
940
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$255K 0.01%
7,105
+54
CION icon
941
CION Investment
CION
$361M
$255K 0.01%
29,261
+13,491
IGF icon
942
iShares Global Infrastructure ETF
IGF
$9.97B
$254K 0.01%
5,440
PFN
943
PIMCO Income Strategy Fund II
PFN
$661M
$254K 0.01%
32,100
-1,153
FLG
944
Flagstar Bank National Association
FLG
$5.08B
$253K 0.01%
9,250
+280
PKW icon
945
Invesco BuyBack Achievers ETF
PKW
$1.57B
$253K 0.01%
3,264
+2
OUNZ icon
946
VanEck Merk Gold Trust
OUNZ
$3.1B
$253K 0.01%
14,416
-50
SCHZ icon
947
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$252K 0.01%
10,534
-790
SCHX icon
948
Schwab US Large- Cap ETF
SCHX
$62.6B
$252K 0.01%
16,929
-1,422
ROK icon
949
Rockwell Automation
ROK
$40.4B
$252K 0.01%
1,263
-684
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$251K 0.01%
2,386
-599
36 37
38
39 40