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
SHRY icon
1251
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
$135K 0.01%
4,727
-1,546
RWX icon
1252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$134K 0.01%
4,763
+55
AOM icon
1253
iShares Core Moderate Allocation ETF
AOM
$1.67B
$134K 0.01%
3,446
-334
BNO icon
1254
United States Brent Oil Fund
BNO
$331M
$134K 0.01%
4,100
DMXF icon
1255
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$134K 0.01%
2,572
+1,492
CRSR icon
1256
Corsair Gaming
CRSR
$567M
$134K 0.01%
10,200
+4,950
FVAL icon
1257
Fidelity Value Factor ETF
FVAL
$1.11B
$133K 0.01%
3,093
+14
FSIG icon
1258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$133K 0.01%
7,096
PACB icon
1259
Pacific Biosciences
PACB
$384M
$133K 0.01%
29,986
-483
GLPI icon
1260
Gaming and Leisure Properties
GLPI
$13.7B
$132K 0.01%
2,877
-653
SAP icon
1261
SAP
SAP
$222B
$132K 0.01%
1,454
-201
GSBD icon
1262
Goldman Sachs BDC
GSBD
$1.02B
$132K 0.01%
7,845
TDV icon
1263
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$131K 0.01%
2,450
PFSI icon
1264
PennyMac Financial
PFSI
$4.41B
$131K 0.01%
3,004
-47
FFC
1265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$131K 0.01%
7,815
-464
TYL icon
1266
Tyler Technologies
TYL
$14.9B
$131K 0.01%
394
MTZ icon
1267
MasTec
MTZ
$23.4B
$131K 0.01%
1,823
WTPI
1268
WisdomTree Equity Premium Income Fund
WTPI
$437M
$130K 0.01%
4,079
+343
IEV icon
1269
iShares Europe ETF
IEV
$1.64B
$130K 0.01%
3,051
-1,029
MSOS icon
1270
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$130K 0.01%
12,565
EWY icon
1271
iShares MSCI South Korea ETF
EWY
$15B
$130K 0.01%
2,234
-350
IBDS icon
1272
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$130K 0.01%
5,445
+240
FXR icon
1273
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
$129K 0.01%
2,683
-30
TEL icon
1274
TE Connectivity
TEL
$58.1B
$129K 0.01%
1,140
-29
SONY icon
1275
Sony
SONY
$127B
$129K 0.01%
7,875
-2,600
49 50
51
52 53