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
IBN icon
1876
ICICI Bank
IBN
$96B
$40.8K ﹤0.01%
2,298
-363
QSR icon
1877
Restaurant Brands International
QSR
$25B
$40.7K ﹤0.01%
812
-59
BKF icon
1878
iShares MSCI BIC ETF
BKF
$89.5M
$40.7K ﹤0.01%
1,100
CE icon
1879
Celanese
CE
$6.67B
$40.6K ﹤0.01%
345
-59
QQQJ icon
1880
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$40.3K ﹤0.01%
1,731
-589
IDA icon
1881
Idacorp
IDA
$7.74B
$40.1K ﹤0.01%
379
-198
PMM
1882
Putnam Managed Municipal Income
PMM
$268M
$40K ﹤0.01%
6,046
IBUY icon
1883
Amplify Online Retail ETF
IBUY
$122M
$40K ﹤0.01%
954
PLCE icon
1884
Children's Place
PLCE
$82.2M
$39.8K ﹤0.01%
1,023
+481
PBA icon
1885
Pembina Pipeline
PBA
$25.9B
$39.8K ﹤0.01%
1,125
-170
TEX icon
1886
Terex
TEX
$6.83B
$39.7K ﹤0.01%
1,452
-921
PLBY icon
1887
Playboy Inc
PLBY
$182M
$39.7K ﹤0.01%
6,210
-250
FNB icon
1888
FNB Corp
FNB
$5.74B
$39.7K ﹤0.01%
3,657
+17
FMC icon
1889
FMC
FMC
$1.79B
$39.7K ﹤0.01%
371
-366
STLD icon
1890
Steel Dynamics
STLD
$25.4B
$39.7K ﹤0.01%
600
-472
SPPP
1891
Sprott Physical Platinum and Palladium Trust
SPPP
$591M
$39.7K ﹤0.01%
3,000
FKWL icon
1892
Franklin Wireless
FKWL
$43.8M
$39.7K ﹤0.01%
12,500
+5,500
TDIV icon
1893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$39.5K ﹤0.01%
788
+22
LKQ icon
1894
LKQ Corp
LKQ
$7.59B
$39.1K ﹤0.01%
796
+2
NXRT
1895
NexPoint Residential Trust
NXRT
$670M
$39K ﹤0.01%
624
+4
DEW icon
1896
WisdomTree Global High Dividend Fund
DEW
$136M
$39K ﹤0.01%
848
BTO
1897
John Hancock Financial Opportunities Fund
BTO
$658M
$38.9K ﹤0.01%
1,048
-370
NDSN icon
1898
Nordson
NDSN
$14.9B
$38.9K ﹤0.01%
192
-123
EVR icon
1899
Evercore
EVR
$10.6B
$38.8K ﹤0.01%
415
-80
TEQI icon
1900
T. Rowe Price Equity Income ETF
TEQI
$371M
$38.7K ﹤0.01%
1,175
74 75
76
77 78