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
FAF icon
1701
First American
FAF
$6.42B
$55.7K ﹤0.01%
1,053
+712
CNS icon
1702
Cohen & Steers
CNS
$3.18B
$55.6K ﹤0.01%
875
+30
FITB icon
1703
Fifth Third Bancorp
FITB
$31.6B
$55.5K ﹤0.01%
1,651
-526
DJT icon
1704
Trump Media & Technology Group
DJT
$4.51B
$55.4K ﹤0.01%
2,295
-205
ESBA icon
1705
Empire State Realty Series ES
ESBA
$1.73B
$55.2K ﹤0.01%
7,780
CNXC icon
1706
Concentrix
CNXC
$2.59B
$54.9K ﹤0.01%
405
+63
BMAR icon
1707
Innovator US Equity Buffer ETF March
BMAR
$177M
$54.9K ﹤0.01%
1,775
IVT icon
1708
InvenTrust Properties
IVT
$2.22B
$54.9K ﹤0.01%
2,128
-616
CNMD icon
1709
CONMED
CNMD
$1.24B
$54.8K ﹤0.01%
572
+3
PBE icon
1710
Invesco Biotechnology & Genome ETF
PBE
$261M
$54.7K ﹤0.01%
947
LEN icon
1711
Lennar Class A
LEN
$26.7B
$54.5K ﹤0.01%
797
-739
RADA
1712
DELISTED
Rada Electronic Industries Ltd
RADA
$54.4K ﹤0.01%
5,883
+69
SBRA icon
1713
Sabra Healthcare REIT
SBRA
$4.66B
$54.3K ﹤0.01%
3,890
-12
DTIL icon
1714
Precision BioSciences
DTIL
$108M
$54.3K ﹤0.01%
1,131
COLD icon
1715
Americold
COLD
$3.48B
$54.2K ﹤0.01%
1,803
-173
GNMA icon
1716
iShares GNMA Bond ETF
GNMA
$396M
$54.1K ﹤0.01%
1,188
DASH icon
1717
DoorDash
DASH
$101B
$53.9K ﹤0.01%
840
+26
FNDE icon
1718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$53.9K ﹤0.01%
2,078
-1,252
RSPG icon
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$53.8K ﹤0.01%
875
PODD icon
1720
Insulet
PODD
$20.4B
$53.6K ﹤0.01%
246
+2
NUSC icon
1721
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$53.6K ﹤0.01%
1,634
+422
MED icon
1722
Medifast
MED
$130M
$53.6K ﹤0.01%
297
MAIN icon
1723
Main Street Capital
MAIN
$5.39B
$53.5K ﹤0.01%
1,389
+12
IYG icon
1724
iShares US Financial Services ETF
IYG
$2.06B
$53.4K ﹤0.01%
1,080
BFIT
1725
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$53.2K ﹤0.01%
2,600
67 68
69
70 71