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
HAS icon
1226
Hasbro
HAS
$13.4B
$141K 0.01%
1,721
-139
OUSM icon
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$141K 0.01%
4,457
+5
AFRM icon
1228
Affirm
AFRM
$15.4B
$140K 0.01%
7,738
+1,270
IXN icon
1229
iShares Global Tech ETF
IXN
$6.41B
$139K 0.01%
3,048
-4,291
BIP icon
1230
Brookfield Infrastructure Partners
BIP
$17.6B
$139K 0.01%
3,637
-1
KNG icon
1231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$139K 0.01%
2,826
+31
PTON icon
1232
Peloton Interactive
PTON
$1.6B
$139K 0.01%
15,112
-2,240
RWK icon
1233
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$138K 0.01%
1,766
-16
PNNT
1234
Pennant Park Investment Corp
PNNT
$304M
$138K 0.01%
+22,320
PCAR icon
1235
PACCAR
PCAR
$61.4B
$138K 0.01%
2,511
-48
EBAY icon
1236
eBay
EBAY
$40.3B
$138K 0.01%
3,301
-907
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.87B
$138K 0.01%
1,725
-237
ALCO icon
1238
Alico
ALCO
$296M
$137K 0.01%
+3,853
CHWY icon
1239
Chewy
CHWY
$10.2B
$137K 0.01%
3,945
-4,195
IZRL icon
1240
ARK Israel Innovative Technology ETF
IZRL
$131M
$137K 0.01%
7,360
-1,855
SPIB icon
1241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$136K 0.01%
4,182
-116
BUG icon
1242
Global X Cybersecurity ETF
BUG
$842M
$136K 0.01%
5,458
+185
RSPR icon
1243
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$136K 0.01%
4,079
+600
M icon
1244
Macy's
M
$4.57B
$136K 0.01%
7,420
+2,084
PDT
1245
John Hancock Premium Dividend Fund
PDT
$647M
$136K 0.01%
9,683
+28
COMB icon
1246
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$157M
$135K 0.01%
4,471
-1,743
SPEM icon
1247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$135K 0.01%
3,893
-267
MSEX icon
1248
Middlesex Water
MSEX
$962M
$135K 0.01%
1,542
-15
SOFI icon
1249
SoFi Technologies
SOFI
$22.6B
$135K 0.01%
25,650
+1,914
TWOU
1250
DELISTED
2U Inc
TWOU
$135K 0.01%
430
-26
48 49
50
51 52