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
CG icon
1276
Carlyle Group
CG
$21.3B
$128K 0.01%
4,055
+368
FCOM icon
1277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$128K 0.01%
3,588
+611
MSM icon
1278
MSC Industrial Direct
MSM
$4.81B
$128K 0.01%
1,699
-99
BF.B icon
1279
Brown-Forman Class B
BF.B
$13.4B
$127K 0.01%
1,816
+198
WY icon
1280
Weyerhaeuser
WY
$17.1B
$127K 0.01%
3,847
-524
VGI
1281
Virtus Global Multi-Sector Income Fund
VGI
$87.7M
$127K 0.01%
15,402
-10,059
QQQH
1282
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$127K 0.01%
3,313
-1,250
AMX icon
1283
America Movil
AMX
$62.1B
$127K 0.01%
6,225
-732
BHK icon
1284
BlackRock Core Bond Trust
BHK
$690M
$127K 0.01%
11,201
-162
JOE icon
1285
St. Joe Company
JOE
$3.53B
$127K 0.01%
3,201
-197
OCTW icon
1286
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$538M
$127K 0.01%
4,839
+1,989
CVY icon
1287
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$126K 0.01%
6,134
-79
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$126K 0.01%
2,296
-13
SPT icon
1289
Sprout Social
SPT
$680M
$125K 0.01%
2,155
-25
RVTY icon
1290
Revvity
RVTY
$10.9B
$124K 0.01%
875
-2
GT icon
1291
Goodyear
GT
$2.56B
$124K 0.01%
11,612
-275
VUSB icon
1292
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$124K 0.01%
2,525
+714
PSLV icon
1293
Sprott Physical Silver Trust
PSLV
$13.4B
$124K 0.01%
17,996
ADC icon
1294
Agree Realty
ADC
$8.3B
$124K 0.01%
1,721
+1,403
FLTR icon
1295
VanEck IG Floating Rate ETF
FLTR
$2.56B
$124K 0.01%
5,019
+2,000
JBLU icon
1296
JetBlue
JBLU
$1.76B
$124K 0.01%
14,773
-625
SKX
1297
DELISTED
Skechers
SKX
$124K 0.01%
3,475
+150
TROW icon
1298
T. Rowe Price
TROW
$22.4B
$123K 0.01%
1,087
-443
SNAP icon
1299
Snap
SNAP
$12.9B
$123K 0.01%
9,375
-574
JULT icon
1300
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.6M
$123K 0.01%
4,533
+2,497
50 51
52
53 54