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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$6.16M 0.25%
87,873
+1,927
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$6.1M 0.25%
44,697
-1,461
PG icon
78
Procter & Gamble
PG
$335B
$6.07M 0.25%
42,245
-14,055
COST icon
79
Costco
COST
$397B
$5.89M 0.24%
12,283
-256
PFE icon
80
Pfizer
PFE
$148B
$5.77M 0.24%
110,012
-1,632
ABBV icon
81
AbbVie
ABBV
$400B
$5.72M 0.23%
37,325
-303
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$5.67M 0.23%
110,299
-3,791
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$5.55M 0.23%
163,044
+107,590
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$5.51M 0.23%
132,339
-91,421
DIS icon
85
Walt Disney
DIS
$188B
$5.5M 0.23%
58,225
-3,576
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.49M 0.23%
59,986
+24,958
ADBE icon
87
Adobe
ADBE
$145B
$5.48M 0.22%
14,960
+37
RTX icon
88
RTX Corp
RTX
$229B
$5.43M 0.22%
56,542
-10,074
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.4M 0.22%
125,390
+59,850
VO icon
90
Vanguard Mid-Cap ETF
VO
$89.6B
$5.37M 0.22%
27,254
-1,229
LLY icon
91
Eli Lilly
LLY
$904B
$5.36M 0.22%
16,518
-508
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.23M 0.22%
159,209
-37,862
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$33.9B
$5.2M 0.21%
57,024
-6,539
MRK icon
94
Merck
MRK
$248B
$5.13M 0.21%
56,306
+9,807
MCD icon
95
McDonald's
MCD
$222B
$5.12M 0.21%
20,739
-171
BTAL icon
96
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$5.11M 0.21%
234,452
-22,431
IVE icon
97
iShares S&P 500 Value ETF
IVE
$47.3B
$5.09M 0.21%
37,018
+10,890
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$5.07M 0.21%
156,924
+27,168
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$5.03M 0.21%
62,455
+1,193
PANW icon
100
Palo Alto Networks
PANW
$139B
$5.02M 0.21%
61,014
-4,734
2 3
4
5 6