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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
VTC icon
1151
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$161K 0.01%
2,095
-812
QDEF icon
1152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$161K 0.01%
3,213
FTRI icon
1153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$161K 0.01%
12,081
+9,281
XPO icon
1154
XPO
XPO
$26.9B
$160K 0.01%
5,599
EMNT icon
1155
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$160K 0.01%
1,624
+39
SMLV icon
1156
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
$159K 0.01%
1,527
+262
PAG icon
1157
Penske Automotive Group
PAG
$11.9B
$158K 0.01%
1,510
NNN icon
1158
NNN REIT
NNN
$8.84B
$158K 0.01%
3,667
DNA icon
1159
Ginkgo Bioworks
DNA
$531M
$157K 0.01%
1,654
+453
VOOV icon
1160
Vanguard S&P 500 Value ETF
VOOV
$6.49B
$157K 0.01%
1,183
-715
PGF icon
1161
Invesco Financial Preferred ETF
PGF
$692M
$157K 0.01%
10,101
-500
CLIX icon
1162
ProShares Long Online/Short Stores ETF
CLIX
$6.82M
$157K 0.01%
4,376
-75
GAMR icon
1163
Amplify Video Game Tech ETF
GAMR
$38.7M
$157K 0.01%
2,645
-375
MXI icon
1164
iShares Global Materials ETF
MXI
$358M
$157K 0.01%
2,120
-94
GHI icon
1165
Greystone Housing Impact Investors LP
GHI
$123M
$156K 0.01%
+8,862
UAL icon
1166
United Airlines
UAL
$37.3B
$156K 0.01%
4,401
-115
VNLA icon
1167
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$156K 0.01%
3,200
-1,200
FHLC icon
1168
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$155K 0.01%
2,563
+141
EVV
1169
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$155K 0.01%
15,028
-140
TRST
1170
Trustco Bank Corp NY
TRST
$967M
$155K 0.01%
5,023
LITE icon
1171
Lumentum
LITE
$71.8B
$154K 0.01%
1,943
XMVM icon
1172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$474M
$154K 0.01%
3,915
+1,118
CHTR icon
1173
Charter Communications
CHTR
$17.4B
$154K 0.01%
328
-19
ETV
1174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$153K 0.01%
11,346
+78
DDD icon
1175
3D Systems Corp
DDD
$510M
$153K 0.01%
15,802
+2,599
45 46
47
48 49