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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
FUMB icon
1176
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$153K 0.01%
+7,677
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$153K 0.01%
3,175
-446
TTC icon
1178
Toro Company
TTC
$8.75B
$153K 0.01%
2,020
CTRA
1179
DELISTED
Coterra Energy
CTRA
$153K 0.01%
5,927
+2,132
FSEP icon
1180
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$153K 0.01%
4,783
+1,000
AMN icon
1181
AMN Healthcare
AMN
$1.21B
$152K 0.01%
1,390
+13
RELX icon
1182
RELX
RELX
$59B
$152K 0.01%
5,660
+704
VRNS icon
1183
Varonis Systems
VRNS
$3.86B
$152K 0.01%
5,183
+39
FSMB icon
1184
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$152K 0.01%
7,637
-692
QTEC icon
1185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.64B
$151K 0.01%
1,323
+240
CMI icon
1186
Cummins
CMI
$91.6B
$151K 0.01%
782
-15
WDFC icon
1187
WD-40
WDFC
$3.03B
$151K 0.01%
750
+2
SLP icon
1188
Simulations Plus
SLP
$332M
$151K 0.01%
3,060
+104
ITB icon
1189
iShares US Home Construction ETF
ITB
$2.75B
$151K 0.01%
2,873
-2,723
DSEP icon
1190
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$151K 0.01%
4,976
BLNK icon
1191
Blink Charging
BLNK
$94.8M
$150K 0.01%
9,103
-186
TFX icon
1192
Teleflex
TFX
$5.81B
$150K 0.01%
612
-68
RITM icon
1193
Rithm Capital
RITM
$5.2B
$150K 0.01%
16,117
-2,651
WCN
1194
Waste Connections
WCN
$39.5B
$150K 0.01%
1,210
+7
RH icon
1195
RH
RH
$2.83B
$149K 0.01%
703
+1
VTR icon
1196
Ventas
VTR
$40.9B
$149K 0.01%
2,900
-58
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$149K 0.01%
5,254
-763
URNM icon
1198
Sprott Uranium Miners ETF
URNM
$2B
$148K 0.01%
5,190
-4,738
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$148K 0.01%
2,421
-612
PBHC icon
1200
Pathfinder Bancorp
PBHC
$96.4M
$148K 0.01%
7,412
46 47
48
49 50