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
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1101
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$163K 0.01%
5,831
RSPR icon
1102
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$163K 0.01%
5,458
+1,379
FHLC icon
1103
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$163K 0.01%
2,831
+268
NFG icon
1104
National Fuel Gas
NFG
$7.43B
$163K 0.01%
2,647
-101
ESI icon
1105
Element Solutions
ESI
$6.2B
$163K 0.01%
10,000
-525
BB icon
1106
BlackBerry
BB
$2.35B
$163K 0.01%
34,600
-5,200
JPME icon
1107
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$162K 0.01%
+2,119
QTEC icon
1108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$162K 0.01%
1,544
+221
CYB
1109
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$162K 0.01%
6,654
-7,272
URNM icon
1110
Sprott Uranium Miners ETF
URNM
$1.7B
$162K 0.01%
4,970
-220
FYX icon
1111
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$161K 0.01%
2,218
PSCE icon
1112
Invesco S&P SmallCap Energy ETF
PSCE
$63.2M
$161K 0.01%
3,781
+52
NUDM icon
1113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$161K 0.01%
7,210
-900
CZA icon
1114
Invesco Zacks Mid-Cap ETF
CZA
$184M
$160K 0.01%
1,997
-443
XMMO icon
1115
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$160K 0.01%
2,287
-338
AGZ icon
1116
iShares Agency Bond ETF
AGZ
$573M
$159K 0.01%
1,497
-118
CMI icon
1117
Cummins
CMI
$68.5B
$159K 0.01%
782
AVT icon
1118
Avnet
AVT
$3.86B
$159K 0.01%
4,400
PFL
1119
PIMCO Income Strategy Fund
PFL
$384M
$158K 0.01%
19,870
YUMC icon
1120
Yum China
YUMC
$17.3B
$158K 0.01%
3,345
-1,020
BLNK icon
1121
Blink Charging
BLNK
$144M
$157K 0.01%
8,888
-215
YMAR icon
1122
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$157K 0.01%
9,438
-2,340
MSI icon
1123
Motorola Solutions
MSI
$62.2B
$157K 0.01%
702
+279
ETW
1124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$157K 0.01%
20,747
-7,300
CHDN icon
1125
Churchill Downs
CHDN
$7.73B
$157K 0.01%
1,704
-186
43 44
45
46 47