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
CWST icon
1826
Casella Waste Systems
CWST
$6.39B
$44.5K ﹤0.01%
612
MUA icon
1827
BlackRock MuniAssets Fund
MUA
$416M
$44.5K ﹤0.01%
3,650
ETJ
1828
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$44.3K ﹤0.01%
5,292
+2,055
SWK icon
1829
Stanley Black & Decker
SWK
$11.3B
$44.3K ﹤0.01%
422
-357
FINX icon
1830
Global X FinTech ETF
FINX
$261M
$44.2K ﹤0.01%
2,075
+75
XSOE icon
1831
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$44.2K ﹤0.01%
1,541
TSI
1832
TCW Strategic Income Fund
TSI
$236M
$44.2K ﹤0.01%
9,150
CGGO icon
1833
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$44.2K ﹤0.01%
2,200
EXEL icon
1834
Exelixis
EXEL
$11.4B
$44K ﹤0.01%
2,115
NBTB icon
1835
NBT Bancorp
NBTB
$2.33B
$44K ﹤0.01%
1,170
GFI icon
1836
Gold Fields
GFI
$39.5B
$43.8K ﹤0.01%
4,808
+2,205
PMO
1837
Putnam Municipal Opportunities Trust
PMO
$293M
$43.6K ﹤0.01%
3,700
-2,042
JBHT icon
1838
JB Hunt Transport Services
JBHT
$18.7B
$43.6K ﹤0.01%
277
-265
QUS icon
1839
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$43.5K ﹤0.01%
403
ASAN icon
1840
Asana
ASAN
$3.42B
$43.5K ﹤0.01%
2,475
-6,129
MDU icon
1841
MDU Resources
MDU
$3.92B
$43.5K ﹤0.01%
4,234
EME icon
1842
Emcor
EME
$27.4B
$43.4K ﹤0.01%
422
+39
SNX icon
1843
TD Synnex
SNX
$12.3B
$43.4K ﹤0.01%
476
+43
AWP
1844
abrdn Global Premier Properties Fund
AWP
$335M
$43.4K ﹤0.01%
8,831
-617
SYNA icon
1845
Synaptics
SYNA
$2.87B
$43.3K ﹤0.01%
367
RNR icon
1846
RenaissanceRe
RNR
$12.7B
$43.3K ﹤0.01%
277
+70
L icon
1847
Loews
L
$21.9B
$43.3K ﹤0.01%
730
-16
SBSW icon
1848
Sibanye-Stillwater
SBSW
$9.84B
$43.3K ﹤0.01%
4,338
+1,500
TENB icon
1849
Tenable Holdings
TENB
$2.99B
$42.9K ﹤0.01%
944
+72
QUBT icon
1850
Quantum Computing Inc
QUBT
$2.32B
$42.8K ﹤0.01%
18,000
-4,200
72 73
74
75 76