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
SJM icon
1326
J.M. Smucker
SJM
$10.5B
$117K ﹤0.01%
911
+3
JAAA icon
1327
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$116K ﹤0.01%
2,374
+262
FEN
1328
DELISTED
First Trust Energy Income and Growth Fund
FEN
$116K ﹤0.01%
7,284
-3,226
QAI icon
1329
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$116K ﹤0.01%
4,040
-101
DELL icon
1330
Dell
DELL
$83B
$116K ﹤0.01%
2,501
-25
BBN icon
1331
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$115K ﹤0.01%
5,996
XYLG icon
1332
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$114K ﹤0.01%
+4,413
IHF icon
1333
iShares US Healthcare Providers ETF
IHF
$759M
$114K ﹤0.01%
2,230
-2,630
FXZ icon
1334
First Trust Materials AlphaDEX Fund
FXZ
$211M
$113K ﹤0.01%
2,002
-105
ICF icon
1335
iShares Select U.S. REIT ETF
ICF
$1.86B
$113K ﹤0.01%
1,856
CODI icon
1336
Compass Diversified
CODI
$361M
$113K ﹤0.01%
5,263
+25
ATVI
1337
DELISTED
Activision Blizzard
ATVI
$112K ﹤0.01%
1,444
-402
LDOS icon
1338
Leidos
LDOS
$23.5B
$112K ﹤0.01%
1,113
+37
WBS icon
1339
Webster Financial
WBS
$10.4B
$112K ﹤0.01%
2,650
+117
XPH icon
1340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$223M
$111K ﹤0.01%
2,653
-442
XHB icon
1341
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$111K ﹤0.01%
2,035
-84
PJAN icon
1342
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$111K ﹤0.01%
3,695
IR icon
1343
Ingersoll Rand
IR
$31.2B
$110K ﹤0.01%
2,624
-237
REM icon
1344
iShares Mortgage Real Estate ETF
REM
$643M
$110K ﹤0.01%
4,129
-2,500
HMC icon
1345
Honda
HMC
$39.2B
$110K ﹤0.01%
4,561
+59
WCC icon
1346
WESCO International
WCC
$12B
$110K ﹤0.01%
1,026
GDDY icon
1347
GoDaddy
GDDY
$17.1B
$110K ﹤0.01%
1,579
-538
PEN icon
1348
Penumbra
PEN
$12.4B
$110K ﹤0.01%
882
-177
TSP
1349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$109K ﹤0.01%
15,142
-694
THW
1350
abrdn World Healthcare Fund
THW
$513M
$109K ﹤0.01%
7,599
52 53
54
55 56