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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
IYE icon
1001
iShares US Energy ETF
IYE
$1.6B
$223K 0.01%
5,860
-2,656
SSYS icon
1002
Stratasys
SSYS
$781M
$223K 0.01%
11,901
-1,581
SAIA icon
1003
Saia
SAIA
$13B
$222K 0.01%
1,182
-41
RUN icon
1004
Sunrun
RUN
$2.99B
$221K 0.01%
9,460
-84
TDTF icon
1005
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$220K 0.01%
8,740
-2,280
VNET
1006
VNET Group
VNET
$2.55B
$220K 0.01%
+36,451
PHO icon
1007
Invesco Water Resources ETF
PHO
$1.99B
$220K 0.01%
4,759
-400
ETSY icon
1008
Etsy
ETSY
$6.59B
$220K 0.01%
3,004
-149
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$113B
$220K 0.01%
779
-155
HYLS icon
1010
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$219K 0.01%
5,606
-800
FPF
1011
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$218K 0.01%
11,656
+1,993
ETR icon
1012
Entergy
ETR
$50.3B
$216K 0.01%
3,828
-86
EDV icon
1013
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$215K 0.01%
2,148
+1,800
IMCB icon
1014
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
$215K 0.01%
3,816
NVST icon
1015
Envista
NVST
$3.99B
$215K 0.01%
5,572
-958
BB icon
1016
BlackBerry
BB
$5.44B
$215K 0.01%
39,800
+28,200
Z icon
1017
Zillow
Z
$7.48B
$214K 0.01%
6,735
+4,000
DBP icon
1018
Invesco DB Precious Metals Fund
DBP
$252M
$214K 0.01%
4,573
HCA icon
1019
HCA Healthcare
HCA
$84B
$214K 0.01%
1,271
-530
RHI icon
1020
Robert Half
RHI
$3.23B
$214K 0.01%
2,853
-42
MOMO
1021
Hello Group
MOMO
$814M
$213K 0.01%
42,240
MJ icon
1022
Amplify Alternative Harvest ETF
MJ
$129M
$213K 0.01%
3,061
-145
TTEC icon
1023
TTEC Holdings
TTEC
$112M
$213K 0.01%
3,138
-325
CFG icon
1024
Citizens Financial Group
CFG
$28.1B
$212K 0.01%
5,953
-1,421
OMC icon
1025
Omnicom Group
OMC
$21.5B
$212K 0.01%
3,339
-245
39 40
41
42 43