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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
1151
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$161K 0.01%
2,095
-812
QDEF icon
1152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$161K 0.01%
3,213
FTRI icon
1153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$161K 0.01%
12,081
+9,281
XPO icon
1154
XPO
XPO
$16.5B
$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
$207M
$159K 0.01%
1,527
+262
PAG icon
1157
Penske Automotive Group
PAG
$10.9B
$158K 0.01%
1,510
NNN icon
1158
NNN REIT
NNN
$7.61B
$158K 0.01%
3,667
DNA icon
1159
Ginkgo Bioworks
DNA
$499M
$157K 0.01%
1,654
+453
VOOV icon
1160
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$157K 0.01%
1,183
-715
PGF icon
1161
Invesco Financial Preferred ETF
PGF
$766M
$157K 0.01%
10,101
-500
CLIX icon
1162
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$157K 0.01%
4,376
-75
GAMR icon
1163
Amplify Video Game Tech ETF
GAMR
$43M
$157K 0.01%
2,645
-375
MXI icon
1164
iShares Global Materials ETF
MXI
$234M
$157K 0.01%
2,120
-94
GHI icon
1165
Greystone Housing Impact Investors LP
GHI
$167M
$156K 0.01%
+8,862
UAL icon
1166
United Airlines
UAL
$36.5B
$156K 0.01%
4,401
-115
VNLA icon
1167
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$156K 0.01%
3,200
-1,200
FHLC icon
1168
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$155K 0.01%
2,563
+141
EVV
1169
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$155K 0.01%
15,028
-140
TRST icon
1170
Trustco Bank Corp NY
TRST
$797M
$155K 0.01%
5,023
LITE icon
1171
Lumentum
LITE
$23.9B
$154K 0.01%
1,943
XMVM icon
1172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$346M
$154K 0.01%
3,915
+1,118
CHTR icon
1173
Charter Communications
CHTR
$26.7B
$154K 0.01%
328
-19
ETV
1174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$153K 0.01%
11,346
+78
DDD icon
1175
3D Systems Corp
DDD
$278M
$153K 0.01%
15,802
+2,599
45 46
47
48 49