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
VGM icon
1426
Invesco Trust Investment Grade Municipals
VGM
$558M
$94.8K ﹤0.01%
9,000
MOS icon
1427
The Mosaic Company
MOS
$7.54B
$94.7K ﹤0.01%
2,005
+30
FPX icon
1428
First Trust US Equity Opportunities ETF
FPX
$1.22B
$94.6K ﹤0.01%
1,152
HPE icon
1429
Hewlett Packard
HPE
$32.6B
$94.5K ﹤0.01%
7,126
-3,519
OPEN icon
1430
Opendoor
OPEN
$6.01B
$94.3K ﹤0.01%
20,689
NTRS icon
1431
Northern Trust
NTRS
$26.4B
$94.1K ﹤0.01%
976
-12
KMX icon
1432
CarMax
KMX
$5.49B
$93.8K ﹤0.01%
1,037
+214
NULC icon
1433
Nuveen ESG Large-Cap ETF
NULC
$47.8M
$93.3K ﹤0.01%
2,941
RING icon
1434
iShares MSCI Global Gold Miners ETF
RING
$3B
$93.3K ﹤0.01%
4,283
PCEF icon
1435
Invesco CEF Income Composite ETF
PCEF
$856M
$93.3K ﹤0.01%
4,929
+908
PRFT
1436
DELISTED
Perficient Inc
PRFT
$93.2K ﹤0.01%
1,017
+8
FVRR icon
1437
Fiverr
FVRR
$731M
$93.2K ﹤0.01%
2,710
+913
WPS
1438
DELISTED
iShares International Developed Property ETF
WPS
$93.1K ﹤0.01%
3,187
UMAR icon
1439
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$92.7K ﹤0.01%
3,300
DINO icon
1440
HF Sinclair
DINO
$8.64B
$92.3K ﹤0.01%
2,044
-110
FTV icon
1441
Fortive
FTV
$17.5B
$92.2K ﹤0.01%
2,249
-24
BOC icon
1442
Boston Omaha
BOC
$394M
$92K ﹤0.01%
4,455
CBU icon
1443
Community Bank
CBU
$3.15B
$91.9K ﹤0.01%
1,453
+82
JQC icon
1444
Nuveen Credit Strategies Income Fund
JQC
$741M
$91.7K ﹤0.01%
17,629
-776
HYZD icon
1445
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$91.5K ﹤0.01%
4,600
NCNO icon
1446
nCino
NCNO
$2.93B
$91.5K ﹤0.01%
2,960
-174
DFE icon
1447
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$91.5K ﹤0.01%
1,657
+25
AGI icon
1448
Alamos Gold
AGI
$16.1B
$91.3K ﹤0.01%
13,000
+3,000
BNS icon
1449
Scotiabank
BNS
$89.8B
$91.2K ﹤0.01%
1,540
-200
JBL icon
1450
Jabil
JBL
$24.2B
$91.2K ﹤0.01%
1,780
+1,252
56 57
58
59 60