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
CSR
1026
Centerspace
CSR
$1.06B
$212K 0.01%
2,603
YMAR icon
1027
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.6M
$212K 0.01%
11,778
+9,363
USO icon
1028
United States Oil Fund
USO
$1.85B
$212K 0.01%
2,635
-2,246
YUMC icon
1029
Yum China
YUMC
$18.5B
$212K 0.01%
4,365
-7
SDVY icon
1030
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$211K 0.01%
8,826
+712
FALN icon
1031
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$210K 0.01%
8,548
-1,013
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K 0.01%
9,097
-1,958
TREE icon
1033
LendingTree
TREE
$547M
$208K 0.01%
4,741
+1,771
ALB icon
1034
Albemarle
ALB
$19.3B
$208K 0.01%
994
-179
CSB icon
1035
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$207K 0.01%
3,951
DAVA icon
1036
Endava
DAVA
$259M
$206K 0.01%
2,336
HPS
1037
John Hancock Preferred Income Fund III
HPS
$463M
$206K 0.01%
13,069
+93
CZA icon
1038
Invesco Zacks Mid-Cap ETF
CZA
$180M
$205K 0.01%
2,440
NUDM icon
1039
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$205K 0.01%
8,110
-299
PTBD icon
1040
Pacer Trendpilot US Bond ETF
PTBD
$103M
$204K 0.01%
9,491
-700
ATR icon
1041
AptarGroup
ATR
$8.3B
$203K 0.01%
1,965
+67
TLH icon
1042
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$202K 0.01%
1,685
-138
JNPR
1043
DELISTED
Juniper Networks
JNPR
$201K 0.01%
7,068
+417
PMAY icon
1044
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$200K 0.01%
7,330
+3,900
EUFN icon
1045
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$200K 0.01%
12,600
-1,750
FXU icon
1046
First Trust Utilities AlphaDEX Fund
FXU
$842M
$200K 0.01%
6,177
-100
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$27.8B
$199K 0.01%
2,373
-495
MP icon
1048
MP Materials
MP
$10.7B
$198K 0.01%
6,180
+250
MGC icon
1049
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$198K 0.01%
1,502
-980
LVHD icon
1050
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$197K 0.01%
5,233
-1,078
40 41
42
43 44