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
SHRY icon
1251
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$135K 0.01%
4,727
-1,546
RWX icon
1252
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$134K 0.01%
4,763
+55
AOM icon
1253
iShares Core Moderate Allocation ETF
AOM
$1.68B
$134K 0.01%
3,446
-334
BNO icon
1254
United States Brent Oil Fund
BNO
$95.9M
$134K 0.01%
4,100
DMXF icon
1255
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$134K 0.01%
2,572
+1,492
CRSR icon
1256
Corsair Gaming
CRSR
$659M
$134K 0.01%
10,200
+4,950
FVAL icon
1257
Fidelity Value Factor ETF
FVAL
$1.13B
$133K 0.01%
3,093
+14
FSIG icon
1258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$133K 0.01%
7,096
PACB icon
1259
Pacific Biosciences
PACB
$568M
$133K 0.01%
29,986
-483
GLPI icon
1260
Gaming and Leisure Properties
GLPI
$12.8B
$132K 0.01%
2,877
-653
SAP icon
1261
SAP
SAP
$284B
$132K 0.01%
1,454
-201
GSBD icon
1262
Goldman Sachs BDC
GSBD
$1.1B
$132K 0.01%
7,845
TDV icon
1263
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$131K 0.01%
2,450
PFSI icon
1264
PennyMac Financial
PFSI
$7.1B
$131K 0.01%
3,004
-47
FFC
1265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$131K 0.01%
7,815
-464
TYL icon
1266
Tyler Technologies
TYL
$19.5B
$131K 0.01%
394
MTZ icon
1267
MasTec
MTZ
$17.3B
$131K 0.01%
1,823
WTPI
1268
WisdomTree Equity Premium Income Fund
WTPI
$337M
$130K 0.01%
4,079
+343
IEV icon
1269
iShares Europe ETF
IEV
$1.62B
$130K 0.01%
3,051
-1,029
MSOS icon
1270
AdvisorShares Pure US Cannabis ETF
MSOS
$982M
$130K 0.01%
12,565
EWY icon
1271
iShares MSCI South Korea ETF
EWY
$7.31B
$130K 0.01%
2,234
-350
IBDS icon
1272
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$130K 0.01%
5,445
+240
FXR icon
1273
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$129K 0.01%
2,683
-30
TEL icon
1274
TE Connectivity
TEL
$66.7B
$129K 0.01%
1,140
-29
SONY icon
1275
Sony
SONY
$153B
$129K 0.01%
7,875
-2,600
49 50
51
52 53