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
CLOV icon
1851
Clover Health Investments
CLOV
$1.03B
$42.8K ﹤0.01%
19,980
-50
RYAAY icon
1852
Ryanair
RYAAY
$32.2B
$42.7K ﹤0.01%
1,588
-27
ROL icon
1853
Rollins
ROL
$26.7B
$42.5K ﹤0.01%
1,218
+371
AMJ
1854
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.5K ﹤0.01%
2,240
CHGX
1855
DELISTED
AXS Change Finance ESG ETF
CHGX
$42.5K ﹤0.01%
1,621
RVLV icon
1856
Revolve Group
RVLV
$1.63B
$42.4K ﹤0.01%
+1,638
PYN
1857
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$42.4K ﹤0.01%
5,410
TM icon
1858
Toyota
TM
$282B
$42.4K ﹤0.01%
275
-33
XYL icon
1859
Xylem
XYL
$29.2B
$42.3K ﹤0.01%
541
AMRC icon
1860
Ameresco
AMRC
$1.39B
$42.3K ﹤0.01%
928
RKT icon
1861
Rocket Companies
RKT
$41.1B
$42.2K ﹤0.01%
5,730
-258
BKU icon
1862
Bankunited
BKU
$3.18B
$42.1K ﹤0.01%
1,185
HEDJ icon
1863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$42K ﹤0.01%
1,284
+4
CAH icon
1864
Cardinal Health
CAH
$51.6B
$42K ﹤0.01%
803
BEPC icon
1865
Brookfield Renewable
BEPC
$7.32B
$41.7K ﹤0.01%
1,170
-21
DFIV icon
1866
Dimensional International Value ETF
DFIV
$17.6B
$41.4K ﹤0.01%
1,434
+15
BIT icon
1867
BlackRock Multi-Sector Income Trust
BIT
$726M
$41.4K ﹤0.01%
2,915
ETB
1868
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$41.3K ﹤0.01%
2,745
QTRX icon
1869
Quanterix
QTRX
$223M
$41.1K ﹤0.01%
2,541
+270
ARTY
1870
iShares Future AI & Tech ETF
ARTY
$2.2B
$41.1K ﹤0.01%
1,555
IGOV icon
1871
iShares International Treasury Bond ETF
IGOV
$1.18B
$40.9K ﹤0.01%
1,000
-165
VFVA icon
1872
Vanguard US Value Factor ETF
VFVA
$751M
$40.8K ﹤0.01%
447
+445
NET icon
1873
Cloudflare
NET
$74.7B
$40.8K ﹤0.01%
933
-5,105
ASTE icon
1874
Astec Industries
ASTE
$1.23B
$40.8K ﹤0.01%
+1,000
TFII icon
1875
TFI International
TFII
$8.46B
$40.8K ﹤0.01%
509
-1
73 74
75
76 77