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
RLY icon
126
State Street Multi-Asset Real Return ETF
RLY
$852M
$3.96M 0.16%
141,685
-11,335
VXF icon
127
Vanguard Extended Market ETF
VXF
$25.2B
$3.95M 0.16%
30,133
-397
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$3.92M 0.16%
41,122
+844
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.86M 0.16%
67,419
+15,285
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$3.86M 0.16%
129,823
-1,055
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.83M 0.16%
29,543
-995
AMD icon
132
Advanced Micro Devices
AMD
$314B
$3.79M 0.16%
49,536
-193
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.77M 0.15%
72,089
-2,350
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$3.76M 0.15%
77,809
-7,081
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.74M 0.15%
106,414
+101,702
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.72M 0.15%
82,210
+225
BABA icon
137
Alibaba
BABA
$312B
$3.72M 0.15%
32,689
+1,524
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.65M 0.15%
61,413
-1,345
BAH icon
139
Booz Allen Hamilton
BAH
$9.88B
$3.64M 0.15%
40,308
-2,265
DVY icon
140
iShares Select Dividend ETF
DVY
$22.3B
$3.62M 0.15%
30,781
-1,127
PYPL icon
141
PayPal
PYPL
$43.2B
$3.6M 0.15%
51,541
+2,942
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$3.58M 0.15%
37,880
+15,510
BIDU icon
143
Baidu
BIDU
$40.9B
$3.53M 0.14%
23,701
+70
CEFS icon
144
Saba Closed-End Funds ETF
CEFS
$372M
$3.52M 0.14%
204,226
-5,482
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$116B
$3.5M 0.14%
15,999
+6,179
CVS icon
146
CVS Health
CVS
$99.1B
$3.48M 0.14%
37,568
-498
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.48M 0.14%
19,848
-614
CSCO icon
148
Cisco
CSCO
$311B
$3.47M 0.14%
81,312
+4,087
VT icon
149
Vanguard Total World Stock ETF
VT
$61.7B
$3.45M 0.14%
40,473
+359
VGT icon
150
Vanguard Information Technology ETF
VGT
$108B
$3.44M 0.14%
10,528
-1,840
4 5
6
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