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
JPT
1626
DELISTED
Nuveen Preferred and Income Fund
JPT
$64.6K ﹤0.01%
3,400
ONC
1627
BeOne Medicines Ltd
ONC
$35B
$64.6K ﹤0.01%
399
-6
FATE icon
1628
Fate Therapeutics
FATE
$121M
$64.3K ﹤0.01%
2,595
+870
NOVT icon
1629
Novanta
NOVT
$4.27B
$64.2K ﹤0.01%
529
+5
FDVV icon
1630
Fidelity High Dividend ETF
FDVV
$7.66B
$64.1K ﹤0.01%
1,785
+8
DM
1631
DELISTED
Desktop Metal, Inc.
DM
$64.1K ﹤0.01%
2,914
+492
RISR icon
1632
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$64.1K ﹤0.01%
1,975
+1,260
DY icon
1633
Dycom Industries
DY
$9.97B
$63.9K ﹤0.01%
687
+65
OGN icon
1634
Organon & Co
OGN
$1.78B
$63.8K ﹤0.01%
1,890
-197
EZU icon
1635
iShare MSCI Eurozone ETF
EZU
$8.64B
$63.7K ﹤0.01%
1,753
-179
AGNC icon
1636
AGNC Investment
AGNC
$11.4B
$63.5K ﹤0.01%
5,737
-3,521
INDS icon
1637
Pacer Industrial Real Estate ETF
INDS
$116M
$63.5K ﹤0.01%
1,555
-4,035
BNY icon
1638
BlackRock New York Municipal Income Trust
BNY
$246M
$63.4K ﹤0.01%
5,757
IDEV icon
1639
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$63K ﹤0.01%
1,173
-50
VVV icon
1640
Valvoline
VVV
$3.76B
$62.9K ﹤0.01%
2,182
-421
LVHI icon
1641
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$62.8K ﹤0.01%
2,450
+200
AEE icon
1642
Ameren
AEE
$26.6B
$62.7K ﹤0.01%
694
THO icon
1643
Thor Industries
THO
$5.6B
$62.7K ﹤0.01%
839
-284
SILJ icon
1644
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$62.4K ﹤0.01%
6,564
-72,779
OGE icon
1645
OGE Energy
OGE
$8.76B
$62.2K ﹤0.01%
1,613
LGTY
1646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$61.8K ﹤0.01%
3,825
+32
MITK icon
1647
Mitek Systems
MITK
$479M
$61.8K ﹤0.01%
6,688
-350
JFR icon
1648
Nuveen Floating Rate Income Fund
JFR
$1.25B
$61.7K ﹤0.01%
7,398
-898
PFXF icon
1649
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$61.6K ﹤0.01%
3,403
USTB icon
1650
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$61.3K ﹤0.01%
1,252
64 65
66
67 68