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
STM icon
976
STMicroelectronics
STM
$29.5B
$232K 0.01%
7,371
-258
UCON icon
977
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$232K 0.01%
9,464
-1,687
CTVA icon
978
Corteva
CTVA
$53.6B
$232K 0.01%
4,281
-98
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$7.99B
$231K 0.01%
3,299
+1,252
SOXX icon
980
iShares Semiconductor ETF
SOXX
$21B
$231K 0.01%
1,983
-27
NUBD icon
981
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$230K 0.01%
10,054
-398
LUMN icon
982
Lumen
LUMN
$6.6B
$230K 0.01%
21,059
+1,914
PINS icon
983
Pinterest
PINS
$11.6B
$229K 0.01%
12,635
-50
QRVO icon
984
Qorvo
QRVO
$7.3B
$229K 0.01%
2,427
IHDG icon
985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$229K 0.01%
6,110
-1,620
TMDX icon
986
Transmedics
TMDX
$4.16B
$228K 0.01%
7,264
-1,657
UTG icon
987
Reaves Utility Income Fund
UTG
$3.67B
$228K 0.01%
7,347
GNL icon
988
Global Net Lease
GNL
$2.02B
$227K 0.01%
16,066
-348
BKNG icon
989
Booking.com
BKNG
$134B
$227K 0.01%
130
-10
RTH icon
990
VanEck Retail ETF
RTH
$259M
$227K 0.01%
1,492
+51
SWX icon
991
Southwest Gas
SWX
$6.31B
$225K 0.01%
2,587
+1
LYB icon
992
LyondellBasell Industries
LYB
$23.9B
$225K 0.01%
2,576
+150
IFF icon
993
International Flavors & Fragrances
IFF
$17.9B
$225K 0.01%
1,891
-1,362
AXON icon
994
Axon Enterprise
AXON
$40.2B
$225K 0.01%
2,415
-15
COM icon
995
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$225K 0.01%
7,257
+2,383
VMW
996
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,972
-97
SSNC icon
997
SS&C Technologies
SSNC
$17.3B
$225K 0.01%
3,870
+125
TMUS icon
998
T-Mobile US
TMUS
$236B
$225K 0.01%
1,669
-114
MPLX icon
999
MPLX
MPLX
$59.2B
$224K 0.01%
7,696
-1,732
GXO icon
1000
GXO Logistics
GXO
$6.02B
$224K 0.01%
5,166
-29
38 39
40
41 42