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
FRI icon
1776
First Trust S&P REIT Index Fund
FRI
$164M
$48.3K ﹤0.01%
1,877
AMC icon
1777
AMC Entertainment Holdings
AMC
$577M
$48.2K ﹤0.01%
356
-10
FLIC
1778
DELISTED
First of Long Island Corp
FLIC
$48.2K ﹤0.01%
2,751
KIE icon
1779
State Street SPDR S&P Insurance ETF
KIE
$425M
$48.1K ﹤0.01%
1,272
-5,172
OC icon
1780
Owens Corning
OC
$8.28B
$48.1K ﹤0.01%
647
+443
BNDW icon
1781
Vanguard Total World Bond ETF
BNDW
$1.57B
$48.1K ﹤0.01%
685
-4,716
EGIO
1782
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
520
+20
HES
1783
DELISTED
Hess
HES
$48K ﹤0.01%
453
AUTL
1784
Autolus Therapeutics
AUTL
$389M
$47.9K ﹤0.01%
16,925
DJP icon
1785
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$810M
$47.9K ﹤0.01%
1,375
+350
LAD icon
1786
Lithia Motors
LAD
$5.98B
$47.8K ﹤0.01%
174
-194
FNDA icon
1787
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$47.8K ﹤0.01%
2,112
-8
CLB icon
1788
Core Laboratories
CLB
$740M
$47.7K ﹤0.01%
2,409
+22
EHC icon
1789
Encompass Health
EHC
$9.97B
$47.6K ﹤0.01%
1,068
SPMO icon
1790
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$47.4K ﹤0.01%
914
+696
CROX icon
1791
Crocs
CROX
$4B
$47.2K ﹤0.01%
970
-245
DTEC icon
1792
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$47.1K ﹤0.01%
1,419
BSTZ icon
1793
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$47.1K ﹤0.01%
2,405
+76
ALC icon
1794
Alcon
ALC
$38.3B
$47K ﹤0.01%
675
-99
XCEM icon
1795
Columbia EM Core ex-China ETF
XCEM
$1.47B
$46.9K ﹤0.01%
1,852
GBUG
1796
DELISTED
Pacer iPath Gold ETNs
GBUG
$46.8K ﹤0.01%
1,625
-300
SITE icon
1797
SiteOne Landscape Supply
SITE
$5.79B
$46.7K ﹤0.01%
393
+83
SDIV icon
1798
Global X SuperDividend ETF
SDIV
$1.25B
$46.7K ﹤0.01%
1,676
+1,038
DTM icon
1799
DT Midstream
DTM
$13.8B
$46.6K ﹤0.01%
951
+1
LEA icon
1800
Lear
LEA
$5.87B
$46.6K ﹤0.01%
370
-112
70 71
72
73 74