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
MRCY icon
1301
Mercury Systems
MRCY
$4.17B
$122K 0.01%
1,898
-860
RFEM icon
1302
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.8M
$122K 0.01%
2,288
-5
SBR
1303
Sabine Royalty Trust
SBR
$984M
$122K 0.01%
2,000
+700
PRNT icon
1304
The 3D Printing ETF
PRNT
$74.4M
$121K 0.01%
5,736
IXUS icon
1305
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$121K 0.01%
2,119
-5,660
UBS icon
1306
UBS Group
UBS
$144B
$121K 0.01%
7,447
-2,729
LSTR icon
1307
Landstar System
LSTR
$4.95B
$120K ﹤0.01%
828
-6
NVTA
1308
DELISTED
Invitae Corporation
NVTA
$120K ﹤0.01%
49,282
-703
OHI icon
1309
Omega Healthcare
OHI
$13.1B
$120K ﹤0.01%
4,259
-39
ISTB icon
1310
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$120K ﹤0.01%
2,530
-518
EA icon
1311
Electronic Arts
EA
$51.1B
$120K ﹤0.01%
984
-320
SPCE icon
1312
Virgin Galactic
SPCE
$209M
$119K ﹤0.01%
990
-163
PWB icon
1313
Invesco Large Cap Growth ETF
PWB
$1.41B
$119K ﹤0.01%
2,028
+211
RIVN icon
1314
Rivian
RIVN
$26.9B
$119K ﹤0.01%
4,618
-451
JPC icon
1315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K ﹤0.01%
15,500
-174
HEFA icon
1316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$118K ﹤0.01%
3,713
-136
MCHP icon
1317
Microchip Technology
MCHP
$34.8B
$118K ﹤0.01%
2,032
-1,073
BALL icon
1318
Ball Corp
BALL
$14.1B
$118K ﹤0.01%
1,716
+174
MOON
1319
DELISTED
Direxion Moonshot Innovators ETF
MOON
$118K ﹤0.01%
8,475
-850
SIXO icon
1320
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$118K ﹤0.01%
4,897
KWEB icon
1321
KraneShares CSI China Internet ETF
KWEB
$8.83B
$117K ﹤0.01%
3,586
+120
PDM
1322
Piedmont Realty Trust
PDM
$1.03B
$117K ﹤0.01%
8,953
MGA icon
1323
Magna International
MGA
$15.5B
$117K ﹤0.01%
2,134
-200
PAWZ icon
1324
ProShares Pet Care ETF
PAWZ
$49.4M
$117K ﹤0.01%
2,218
-11
MUI
1325
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$117K ﹤0.01%
9,817
+7,773
51 52
53
54 55