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
SUSA icon
1201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$148K 0.01%
1,828
-359
DHI icon
1202
D.R. Horton
DHI
$40.3B
$147K 0.01%
2,223
+90
ETY icon
1203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$147K 0.01%
12,947
DLS icon
1204
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$146K 0.01%
2,509
+41
DBL
1205
DoubleLine Opportunistic Credit Fund
DBL
$288M
$146K 0.01%
9,392
-71
BEN icon
1206
Franklin Resources
BEN
$12.4B
$146K 0.01%
6,259
-2,052
ST icon
1207
Sensata Technologies
ST
$5B
$146K 0.01%
3,530
-731
SIGI icon
1208
Selective Insurance
SIGI
$4.6B
$145K 0.01%
1,667
CGC
1209
Canopy Growth
CGC
$393M
$145K 0.01%
5,084
-306
IBP icon
1210
Installed Building Products
IBP
$7.34B
$145K 0.01%
1,739
-374
CCL icon
1211
Carnival Corp
CCL
$33.1B
$144K 0.01%
16,674
+1,501
EQL icon
1212
ALPS Equal Sector Weight ETF
EQL
$646M
$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
$150M
$144K 0.01%
3,185
-284
IFV icon
1215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$144K 0.01%
8,144
-1,761
SMPL icon
1216
Simply Good Foods
SMPL
$1.33B
$144K 0.01%
3,810
+198
IXJ icon
1217
iShares Global Healthcare ETF
IXJ
$3.9B
$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
$21B
$143K 0.01%
552
-18
GPC icon
1220
Genuine Parts
GPC
$14.9B
$143K 0.01%
1,077
+928
DEO icon
1221
Diageo
DEO
$42.7B
$143K 0.01%
821
-284
PZT icon
1222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$143K 0.01%
6,327
-537
SNOW icon
1223
Snowflake
SNOW
$60.7B
$142K 0.01%
1,024
+136
PPI icon
1224
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$142K 0.01%
12,200
-3,600
ROST icon
1225
Ross Stores
ROST
$67.9B
$141K 0.01%
2,009
-15
47 48
49
50 51