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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.39M 0.14%
30,372
-5,155
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.39M 0.14%
196,595
+28,816
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.38M 0.14%
52,327
-1,642
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.37M 0.14%
53,092
-4,574
DAUG icon
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$3.36M 0.14%
103,838
-2,995
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.34M 0.14%
37,536
+7,991
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.21B
$3.33M 0.14%
66,737
+30,192
DHR icon
158
Danaher
DHR
$138B
$3.32M 0.14%
14,773
-377
BAC icon
159
Bank of America
BAC
$349B
$3.29M 0.14%
105,550
+1,988
MO icon
160
Altria Group
MO
$111B
$3.27M 0.13%
78,360
-1,489
VFH icon
161
Vanguard Financials ETF
VFH
$12.6B
$3.24M 0.13%
42,020
-4,098
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.24M 0.13%
41,701
-774
XYZ
163
Block Inc
XYZ
$39.7B
$3.23M 0.13%
52,604
+2,729
WFC icon
164
Wells Fargo
WFC
$248B
$3.23M 0.13%
82,500
-352
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.21M 0.13%
46,700
-5,858
DIVO icon
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$3.18M 0.13%
94,854
+4,503
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$3.18M 0.13%
76,825
-2,916
UPS icon
168
United Parcel Service
UPS
$86.9B
$3.18M 0.13%
17,399
+1,872
PM icon
169
Philip Morris
PM
$265B
$3.16M 0.13%
32,047
+126
INTC icon
170
Intel
INTC
$217B
$3.16M 0.13%
84,353
-14,204
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$3.14M 0.13%
39,185
-887
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$130B
$3.09M 0.13%
59,923
-6,239
ABT icon
173
Abbott
ABT
$190B
$3.05M 0.13%
28,090
-490
FMB icon
174
First Trust Managed Municipal ETF
FMB
$1.97B
$3.02M 0.12%
59,672
-9,067
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.01M 0.12%
51,115
-1,794
5 6
7
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