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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
SCHH icon
1801
Schwab US REIT ETF
SCHH
$10.3B
$46.5K ﹤0.01%
2,205
+1
FIZZ icon
1802
National Beverage
FIZZ
$3.46B
$46.5K ﹤0.01%
950
-100
ALK icon
1803
Alaska Air
ALK
$5.27B
$46.3K ﹤0.01%
1,157
+283
EWBC icon
1804
East-West Bancorp
EWBC
$18.2B
$46.3K ﹤0.01%
715
-10
BLD icon
1805
TopBuild
BLD
$11.6B
$46.3K ﹤0.01%
277
+27
BSCO
1806
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46.1K ﹤0.01%
2,224
BWX icon
1807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$46.1K ﹤0.01%
1,991
-858
DTH icon
1808
WisdomTree International High Dividend Fund
DTH
$689M
$46.1K ﹤0.01%
1,334
+30
ECNS icon
1809
iShares MSCI China Small-Cap ETF
ECNS
$69M
$45.9K ﹤0.01%
1,147
+32
KSCP icon
1810
Knightscope
KSCP
$34.3M
$45.8K ﹤0.01%
306
-67
BYND icon
1811
Beyond Meat
BYND
$351M
$45.7K ﹤0.01%
1,910
-220
HE icon
1812
Hawaiian Electric Industries
HE
$2.31B
$45.5K ﹤0.01%
1,113
+3
SAIC icon
1813
Saic
SAIC
$4.81B
$45.5K ﹤0.01%
489
+150
MCN
1814
Madison Covered Call & Equity Strategy Fund
MCN
$121M
$45.4K ﹤0.01%
6,700
+2,200
BXMX
1815
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45.3K ﹤0.01%
3,663
+287
SYF icon
1816
Synchrony
SYF
$24.7B
$45.3K ﹤0.01%
1,640
-1,123
MKL icon
1817
Markel Group
MKL
$23.1B
$45.3K ﹤0.01%
35
THG icon
1818
Hanover Insurance
THG
$6.92B
$45K ﹤0.01%
308
IONQ icon
1819
IonQ
IONQ
$21.6B
$45K ﹤0.01%
10,275
-450
BMRN icon
1820
BioMarin Pharmaceuticals
BMRN
$10.8B
$44.9K ﹤0.01%
542
+11
NTAP icon
1821
NetApp
NTAP
$31.7B
$44.9K ﹤0.01%
688
-503
FDHY icon
1822
Fidelity High Yield Factor ETF
FDHY
$526M
$44.9K ﹤0.01%
989
+987
VNM icon
1823
VanEck Vietnam ETF
VNM
$543M
$44.8K ﹤0.01%
3,111
PAAS icon
1824
Pan American Silver
PAAS
$20.3B
$44.5K ﹤0.01%
2,263
+2
RS icon
1825
Reliance Steel & Aluminium
RS
$21.1B
$44.5K ﹤0.01%
262
+19
71 72
73
74 75