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
STM icon
976
STMicroelectronics
STM
$22.9B
$232K 0.01%
7,371
-258
UCON icon
977
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$232K 0.01%
9,464
-1,687
CTVA icon
978
Corteva
CTVA
$45.3B
$232K 0.01%
4,281
-98
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$6.64B
$231K 0.01%
3,299
+1,252
SOXX icon
980
iShares Semiconductor ETF
SOXX
$16.5B
$231K 0.01%
1,983
-27
NUBD icon
981
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$230K 0.01%
10,054
-398
LUMN icon
982
Lumen
LUMN
$8.03B
$230K 0.01%
21,059
+1,914
PINS icon
983
Pinterest
PINS
$18B
$229K 0.01%
12,635
-50
QRVO icon
984
Qorvo
QRVO
$7.97B
$229K 0.01%
2,427
IHDG icon
985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$229K 0.01%
6,110
-1,620
TMDX icon
986
Transmedics
TMDX
$4.23B
$228K 0.01%
7,264
-1,657
UTG icon
987
Reaves Utility Income Fund
UTG
$3.25B
$228K 0.01%
7,347
GNL icon
988
Global Net Lease
GNL
$1.85B
$227K 0.01%
16,066
-348
BKNG icon
989
Booking.com
BKNG
$174B
$227K 0.01%
130
-10
RTH icon
990
VanEck Retail ETF
RTH
$253M
$227K 0.01%
1,492
+51
SWX icon
991
Southwest Gas
SWX
$5.93B
$225K 0.01%
2,587
+1
LYB icon
992
LyondellBasell Industries
LYB
$13.9B
$225K 0.01%
2,576
+150
IFF icon
993
International Flavors & Fragrances
IFF
$16.8B
$225K 0.01%
1,891
-1,362
AXON icon
994
Axon Enterprise
AXON
$44.4B
$225K 0.01%
2,415
-15
COM icon
995
Direxion Auspice Broad Commodity Strategy ETF
COM
$172M
$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
$21.5B
$225K 0.01%
3,870
+125
TMUS icon
998
T-Mobile US
TMUS
$226B
$225K 0.01%
1,669
-114
MPLX icon
999
MPLX
MPLX
$55B
$224K 0.01%
7,696
-1,732
GXO icon
1000
GXO Logistics
GXO
$6.2B
$224K 0.01%
5,166
-29
38 39
40
41 42