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
CACI icon
1751
CACI
CACI
$12.1B
$50.7K ﹤0.01%
180
IGR
1752
CBRE Global Real Estate Income Fund
IGR
$660M
$50.5K ﹤0.01%
6,949
QYLG icon
1753
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$132M
$50.4K ﹤0.01%
+2,107
PHG icon
1754
Philips
PHG
$25.2B
$50.4K ﹤0.01%
2,635
-640
BLDR icon
1755
Builders FirstSource
BLDR
$11.7B
$50.4K ﹤0.01%
938
-11
NKTX icon
1756
Nkarta
NKTX
$125M
$50.2K ﹤0.01%
4,075
+275
VRSN icon
1757
VeriSign
VRSN
$22.7B
$50.2K ﹤0.01%
300
-5
CTEV
1758
Claritev Corp
CTEV
$679M
$50.1K ﹤0.01%
228
-252
EGLE
1759
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$50.1K ﹤0.01%
965
+65
XSD icon
1760
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$49.9K ﹤0.01%
329
-312
PIZ icon
1761
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$49.8K ﹤0.01%
1,802
HDB icon
1762
HDFC Bank
HDB
$180B
$49.8K ﹤0.01%
1,812
-224
UUUU icon
1763
Energy Fuels
UUUU
$3.32B
$49.6K ﹤0.01%
10,100
IBCP icon
1764
Independent Bank Corp
IBCP
$726M
$49.6K ﹤0.01%
2,574
+16
ETRN
1765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$49.6K ﹤0.01%
7,794
+46
DFAS icon
1766
Dimensional US Small Cap ETF
DFAS
$12.2B
$49.5K ﹤0.01%
1,032
+1
WOLF icon
1767
Wolfspeed
WOLF
$463M
$49.5K ﹤0.01%
780
-20
ICSH icon
1768
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$49.5K ﹤0.01%
989
CLNE icon
1769
Clean Energy Fuels
CLNE
$493M
$49.5K ﹤0.01%
11,040
+2,390
PSCH icon
1770
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$49.4K ﹤0.01%
1,083
IYM icon
1771
iShares US Basic Materials ETF
IYM
$592M
$49.3K ﹤0.01%
418
+246
BODI icon
1772
The Beachbody Company
BODI
$83.4M
$49.2K ﹤0.01%
820
-1
NI icon
1773
NiSource
NI
$19.6B
$48.8K ﹤0.01%
1,655
+1,100
HRZN icon
1774
Horizon Technology Finance
HRZN
$283M
$48.7K ﹤0.01%
4,220
+600
DFAT icon
1775
Dimensional US Targeted Value ETF
DFAT
$12.3B
$48.6K ﹤0.01%
1,209
+13
69 70
71
72 73