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
EOI
1451
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$91K ﹤0.01%
6,168
KJUL icon
1452
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$90.8K ﹤0.01%
3,885
TDG icon
1453
TransDigm Group
TDG
$69.3B
$90.5K ﹤0.01%
169
+6
IAT icon
1454
iShares US Regional Banks ETF
IAT
$570M
$90.4K ﹤0.01%
1,834
-553
AVK
1455
Advent Convertible and Income Fund
AVK
$523M
$90.4K ﹤0.01%
7,703
-775
TCN
1456
DELISTED
Tricon Residential Inc.
TCN
$90.2K ﹤0.01%
8,900
-2,300
EELV icon
1457
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$90.2K ﹤0.01%
3,878
CSQ icon
1458
Calamos Strategic Total Return Fund
CSQ
$2.85B
$90.2K ﹤0.01%
6,879
-600
MEDP icon
1459
Medpace
MEDP
$12.7B
$90K ﹤0.01%
601
+4
WFH
1460
DELISTED
Direxion Work From Home ETF
WFH
$89.9K ﹤0.01%
1,893
-174
DOL icon
1461
WisdomTree True Developed International Fund
DOL
$743M
$89.7K ﹤0.01%
2,145
SPMB icon
1462
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$89.1K ﹤0.01%
3,900
-2,164
QEFA icon
1463
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$88.9K ﹤0.01%
1,435
SWAN icon
1464
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$363M
$88.9K ﹤0.01%
3,294
+126
GDXJ icon
1465
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
$88.8K ﹤0.01%
2,775
MSI icon
1466
Motorola Solutions
MSI
$78.8B
$88.7K ﹤0.01%
423
BIZD icon
1467
VanEck BDC Income ETF
BIZD
$1.41B
$88.5K ﹤0.01%
5,862
+250
PZZA icon
1468
Papa John's
PZZA
$1.19B
$88.4K ﹤0.01%
1,059
+5
PRF icon
1469
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$88.3K ﹤0.01%
2,980
-2,590
HYHG icon
1470
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$88.3K ﹤0.01%
1,555
+150
EPR icon
1471
EPR Properties
EPR
$4.3B
$88.2K ﹤0.01%
1,879
+80
BKR icon
1472
Baker Hughes
BKR
$54.3B
$88.1K ﹤0.01%
3,051
+87
QJUN icon
1473
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$88.1K ﹤0.01%
4,913
+1,604
FMHI icon
1474
First Trust Municipal High Income ETF
FMHI
$932M
$88.1K ﹤0.01%
1,854
+15
MSB
1475
Mesabi Trust
MSB
$416M
$87.8K ﹤0.01%
3,582
+70
57 58
59
60 61