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
CWST icon
1826
Casella Waste Systems
CWST
$5.76B
$44.5K ﹤0.01%
612
MUA icon
1827
BlackRock MuniAssets Fund
MUA
$415M
$44.5K ﹤0.01%
3,650
ETJ
1828
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$44.3K ﹤0.01%
5,292
+2,055
SWK icon
1829
Stanley Black & Decker
SWK
$11B
$44.3K ﹤0.01%
422
-357
FINX icon
1830
Global X FinTech ETF
FINX
$204M
$44.2K ﹤0.01%
2,075
+75
XSOE icon
1831
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$44.2K ﹤0.01%
1,541
TSI
1832
TCW Strategic Income Fund
TSI
$220M
$44.2K ﹤0.01%
9,150
CGGO icon
1833
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$44.2K ﹤0.01%
2,200
EXEL icon
1834
Exelixis
EXEL
$10.7B
$44K ﹤0.01%
2,115
NBTB icon
1835
NBT Bancorp
NBTB
$2.15B
$44K ﹤0.01%
1,170
GFI icon
1836
Gold Fields
GFI
$45.6B
$43.8K ﹤0.01%
4,808
+2,205
PMO
1837
Putnam Municipal Opportunities Trust
PMO
$288M
$43.6K ﹤0.01%
3,700
-2,042
JBHT icon
1838
JB Hunt Transport Services
JBHT
$19B
$43.6K ﹤0.01%
277
-265
QUS icon
1839
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$43.5K ﹤0.01%
403
ASAN icon
1840
Asana
ASAN
$1.62B
$43.5K ﹤0.01%
2,475
-6,129
MDU icon
1841
MDU Resources
MDU
$4.27B
$43.5K ﹤0.01%
4,234
EME icon
1842
Emcor
EME
$31.6B
$43.4K ﹤0.01%
422
+39
SNX icon
1843
TD Synnex
SNX
$12.4B
$43.4K ﹤0.01%
476
+43
AWP
1844
abrdn Global Premier Properties Fund
AWP
$347M
$43.4K ﹤0.01%
2,944
-205
SYNA icon
1845
Synaptics
SYNA
$2.88B
$43.3K ﹤0.01%
367
RNR icon
1846
RenaissanceRe
RNR
$12.7B
$43.3K ﹤0.01%
277
+70
L icon
1847
Loews
L
$22.3B
$43.3K ﹤0.01%
730
-16
SBSW icon
1848
Sibanye-Stillwater
SBSW
$9.65B
$43.3K ﹤0.01%
4,338
+1,500
TENB icon
1849
Tenable Holdings
TENB
$2.33B
$42.9K ﹤0.01%
944
+72
QUBT icon
1850
Quantum Computing Inc
QUBT
$1.67B
$42.8K ﹤0.01%
18,000
-4,200
72 73
74
75 76