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
EOI
1451
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$91K ﹤0.01%
6,168
KJUL icon
1452
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$90.8K ﹤0.01%
3,885
TDG icon
1453
TransDigm Group
TDG
$72.1B
$90.5K ﹤0.01%
169
+6
IAT icon
1454
iShares US Regional Banks ETF
IAT
$586M
$90.4K ﹤0.01%
1,834
-553
AVK
1455
Advent Convertible and Income Fund
AVK
$551M
$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
$415M
$90.2K ﹤0.01%
3,878
CSQ icon
1458
Calamos Strategic Total Return Fund
CSQ
$3.08B
$90.2K ﹤0.01%
6,879
-600
MEDP icon
1459
Medpace
MEDP
$15.9B
$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
$709M
$89.7K ﹤0.01%
2,145
SPMB icon
1462
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$89.1K ﹤0.01%
3,900
-2,164
QEFA icon
1463
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$88.9K ﹤0.01%
1,435
SWAN icon
1464
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$88.9K ﹤0.01%
3,294
+126
GDXJ icon
1465
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$88.8K ﹤0.01%
2,775
MSI icon
1466
Motorola Solutions
MSI
$61.6B
$88.7K ﹤0.01%
423
BIZD icon
1467
VanEck BDC Income ETF
BIZD
$1.56B
$88.5K ﹤0.01%
5,862
+250
PZZA icon
1468
Papa John's
PZZA
$1.34B
$88.4K ﹤0.01%
1,059
+5
PRF icon
1469
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$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
$3.82B
$88.2K ﹤0.01%
1,879
+80
BKR icon
1472
Baker Hughes
BKR
$44.3B
$88.1K ﹤0.01%
3,051
+87
QJUN icon
1473
FT Vest Growth-100 Buffer ETF June
QJUN
$577M
$88.1K ﹤0.01%
4,913
+1,604
FMHI icon
1474
First Trust Municipal High Income ETF
FMHI
$868M
$88.1K ﹤0.01%
1,854
+15
MSB
1475
Mesabi Trust
MSB
$453M
$87.8K ﹤0.01%
3,582
+70
57 58
59
60 61