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
HAS icon
1226
Hasbro
HAS
$11.5B
$141K 0.01%
1,721
-139
OUSM icon
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$918M
$141K 0.01%
4,457
+5
AFRM icon
1228
Affirm
AFRM
$25.6B
$140K 0.01%
7,738
+1,270
IXN icon
1229
iShares Global Tech ETF
IXN
$6.49B
$139K 0.01%
3,048
-4,291
BIP icon
1230
Brookfield Infrastructure Partners
BIP
$16.2B
$139K 0.01%
3,637
-1
KNG icon
1231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$139K 0.01%
2,826
+31
PTON icon
1232
Peloton Interactive
PTON
$2.62B
$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
$392M
$138K 0.01%
+22,320
PCAR icon
1235
PACCAR
PCAR
$58.9B
$138K 0.01%
2,511
-48
EBAY icon
1236
eBay
EBAY
$38B
$138K 0.01%
3,301
-907
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.75B
$138K 0.01%
1,725
-237
ALCO icon
1238
Alico
ALCO
$291M
$137K 0.01%
+3,853
CHWY icon
1239
Chewy
CHWY
$13.6B
$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
$10.9B
$136K 0.01%
4,182
-116
BUG icon
1242
Global X Cybersecurity ETF
BUG
$1,000M
$136K 0.01%
5,458
+185
RSPR icon
1243
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$136K 0.01%
4,079
+600
M icon
1244
Macy's
M
$6.18B
$136K 0.01%
7,420
+2,084
PDT
1245
John Hancock Premium Dividend Fund
PDT
$620M
$136K 0.01%
9,683
+28
COMB icon
1246
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$135K 0.01%
4,471
-1,743
SPEM icon
1247
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$135K 0.01%
3,893
-267
MSEX icon
1248
Middlesex Water
MSEX
$969M
$135K 0.01%
1,542
-15
SOFI icon
1249
SoFi Technologies
SOFI
$33.7B
$135K 0.01%
25,650
+1,914
TWOU
1250
DELISTED
2U Inc
TWOU
$135K 0.01%
430
-26
48 49
50
51 52