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
DJUL icon
1051
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$197K 0.01%
6,418
-1,288
TRU icon
1052
TransUnion
TRU
$13.4B
$197K 0.01%
2,461
-761
USIG icon
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$196K 0.01%
3,849
-204
VAC icon
1054
Marriott Vacations Worldwide
VAC
$2.27B
$195K 0.01%
1,677
+47
DRUP icon
1055
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.4M
$194K 0.01%
5,920
+5
PFFA icon
1056
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$194K 0.01%
9,215
NPO icon
1057
Enpro
NPO
$5.19B
$194K 0.01%
2,368
-524
DFS
1058
DELISTED
Discover Financial Services
DFS
$193K 0.01%
2,042
-283
VOD icon
1059
Vodafone
VOD
$33.1B
$193K 0.01%
12,369
-875
PPG icon
1060
PPG Industries
PPG
$22.5B
$192K 0.01%
1,677
-15
NEM icon
1061
Newmont
NEM
$125B
$192K 0.01%
3,212
-34
ABMD
1062
DELISTED
Abiomed Inc
ABMD
$192K 0.01%
774
-154
DDOG icon
1063
Datadog
DDOG
$45B
$191K 0.01%
2,008
-102
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$191K 0.01%
7,415
FDLO icon
1065
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$190K 0.01%
4,256
+15
NMAI icon
1066
Nuveen Multi-Asset Income Fund
NMAI
$430M
$190K 0.01%
14,376
-2,344
HEI icon
1067
HEICO Corp
HEI
$40.5B
$190K 0.01%
1,446
+55
TXG icon
1068
10x Genomics
TXG
$2.42B
$189K 0.01%
4,187
-71
DXCM icon
1069
DexCom
DXCM
$25.1B
$189K 0.01%
2,539
-2,705
RGEN icon
1070
Repligen
RGEN
$6.41B
$189K 0.01%
1,164
-1,805
AVT icon
1071
Avnet
AVT
$4.93B
$189K 0.01%
4,400
-50
VRSK icon
1072
Verisk Analytics
VRSK
$27.3B
$188K 0.01%
1,089
-27
MTN icon
1073
Vail Resorts
MTN
$4.84B
$188K 0.01%
864
-92
XAR icon
1074
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$188K 0.01%
1,866
-1,646
MMU
1075
Western Asset Managed Municipals Fund
MMU
$573M
$188K 0.01%
17,757
-2,565
41 42
43
44 45