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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.39M 0.14%
30,372
-5,155
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.39M 0.14%
196,595
+28,816
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$46.2B
$3.38M 0.14%
52,327
-1,642
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$3.37M 0.14%
26,546
-2,287
DAUG icon
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$3.36M 0.14%
103,838
-2,995
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3.34M 0.14%
37,536
+7,991
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.33M 0.14%
66,737
+30,192
DHR icon
158
Danaher
DHR
$160B
$3.32M 0.14%
14,773
-377
BAC icon
159
Bank of America
BAC
$394B
$3.29M 0.14%
105,550
+1,988
MO icon
160
Altria Group
MO
$97.3B
$3.27M 0.13%
78,360
-1,489
VFH icon
161
Vanguard Financials ETF
VFH
$13.1B
$3.24M 0.13%
42,020
-4,098
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$3.24M 0.13%
41,701
-774
XYZ
163
Block Inc
XYZ
$37.1B
$3.23M 0.13%
52,604
+2,729
WFC icon
164
Wells Fargo
WFC
$282B
$3.23M 0.13%
82,500
-352
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$3.21M 0.13%
23,350
-2,929
DIVO icon
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
$3.18M 0.13%
94,854
+4,503
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.18M 0.13%
76,825
-2,916
UPS icon
168
United Parcel Service
UPS
$80.5B
$3.18M 0.13%
17,399
+1,872
PM icon
169
Philip Morris
PM
$230B
$3.16M 0.13%
32,047
+126
INTC icon
170
Intel
INTC
$198B
$3.16M 0.13%
84,353
-14,204
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$3.14M 0.13%
39,185
-887
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$115B
$3.09M 0.13%
59,923
-6,239
ABT icon
173
Abbott
ABT
$217B
$3.05M 0.13%
28,090
-490
FMB icon
174
First Trust Managed Municipal ETF
FMB
$1.94B
$3.02M 0.12%
59,672
-9,067
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.01M 0.12%
51,115
-1,794
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7
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