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
SUSA icon
1201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$148K 0.01%
1,828
-359
DHI icon
1202
D.R. Horton
DHI
$44.1B
$147K 0.01%
2,223
+90
ETY icon
1203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$147K 0.01%
12,947
DLS icon
1204
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$146K 0.01%
2,509
+41
DBL
1205
DoubleLine Opportunistic Credit Fund
DBL
$300M
$146K 0.01%
9,392
-71
BEN icon
1206
Franklin Resources
BEN
$12.5B
$146K 0.01%
6,259
-2,052
ST icon
1207
Sensata Technologies
ST
$4.84B
$146K 0.01%
3,530
-731
SIGI icon
1208
Selective Insurance
SIGI
$5.11B
$145K 0.01%
1,667
CGC
1209
Canopy Growth
CGC
$578M
$145K 0.01%
5,084
-306
IBP icon
1210
Installed Building Products
IBP
$7.15B
$145K 0.01%
1,739
-374
CCL icon
1211
Carnival Corp
CCL
$37.2B
$144K 0.01%
16,674
+1,501
EQL icon
1212
ALPS Equal Sector Weight ETF
EQL
$564M
$144K 0.01%
4,623
-54
SPLK
1213
DELISTED
Splunk Inc
SPLK
$144K 0.01%
1,628
-311
WEAT icon
1214
Teucrium Wheat Fund
WEAT
$114M
$144K 0.01%
15,927
-1,418
IFV icon
1215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$144K 0.01%
8,144
-1,761
SMPL icon
1216
Simply Good Foods
SMPL
$1.85B
$144K 0.01%
3,810
+198
IXJ icon
1217
iShares Global Healthcare ETF
IXJ
$4.42B
$144K 0.01%
1,772
-34
CACG
1218
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$143K 0.01%
3,985
-12
MDB icon
1219
MongoDB
MDB
$34.6B
$143K 0.01%
552
-18
GPC icon
1220
Genuine Parts
GPC
$17.5B
$143K 0.01%
1,077
+928
DEO icon
1221
Diageo
DEO
$49.1B
$143K 0.01%
821
-284
PZT icon
1222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$143K 0.01%
6,327
-537
SNOW icon
1223
Snowflake
SNOW
$75.7B
$142K 0.01%
1,024
+136
PPI icon
1224
AXS Astoria Inflation Sensitive ETF
PPI
$81.3M
$142K 0.01%
12,200
-3,600
ROST icon
1225
Ross Stores
ROST
$59.1B
$141K 0.01%
2,009
-15
47 48
49
50 51