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
DVOL icon
1101
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$69.8M
$177K 0.01%
7,060
+400
AIG icon
1102
American International
AIG
$41B
$177K 0.01%
3,470
-15,452
BROS icon
1103
Dutch Bros
BROS
$6.12B
$177K 0.01%
5,600
-760
SYY icon
1104
Sysco
SYY
$40.7B
$177K 0.01%
2,086
-40
REGN icon
1105
Regeneron Pharmaceuticals
REGN
$78.9B
$176K 0.01%
298
-223
CASY icon
1106
Casey's General Stores
CASY
$25B
$176K 0.01%
952
-22
APTV icon
1107
Aptiv
APTV
$14.9B
$176K 0.01%
1,976
-374
OKTA icon
1108
Okta
OKTA
$14B
$175K 0.01%
1,936
-1,003
IDRV icon
1109
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$175K 0.01%
4,752
+581
HBAN icon
1110
Huntington Bancshares
HBAN
$31.4B
$175K 0.01%
14,528
+61
NCLH icon
1111
Norwegian Cruise Line
NCLH
$8.86B
$174K 0.01%
15,691
+2,749
VCYT icon
1112
Veracyte
VCYT
$2.46B
$174K 0.01%
8,766
+213
CPNG icon
1113
Coupang
CPNG
$33.9B
$174K 0.01%
13,680
+440
AFL icon
1114
Aflac
AFL
$56.6B
$174K 0.01%
3,146
-18
CMS icon
1115
CMS Energy
CMS
$23.5B
$174K 0.01%
2,573
-77
AI icon
1116
C3.ai
AI
$1.25B
$174K 0.01%
9,505
-156
PGR icon
1117
Progressive
PGR
$120B
$173K 0.01%
1,490
+67
MDYV icon
1118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$173K 0.01%
2,856
-78,079
KRE icon
1119
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$172K 0.01%
2,964
-6,394
HTGC icon
1120
Hercules Capital
HTGC
$2.58B
$172K 0.01%
12,718
-151
CNC icon
1121
Centene
CNC
$17B
$171K 0.01%
2,026
-60
FIW icon
1122
First Trust Water ETF
FIW
$1.81B
$171K 0.01%
2,370
-30
RSPM icon
1123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$170K 0.01%
5,500
-630
FYX icon
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$170K 0.01%
2,218
VSS icon
1125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$170K 0.01%
1,645
-1,390
43 44
45
46 47