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
SCHE icon
1901
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$38.6K ﹤0.01%
1,522
-1,226
MHD icon
1902
BlackRock MuniHoldings Fund
MHD
$612M
$38.5K ﹤0.01%
3,037
+20
FCEL icon
1903
FuelCell Energy
FCEL
$370M
$38.5K ﹤0.01%
343
-7
STAA icon
1904
STAAR Surgical
STAA
$911M
$38.5K ﹤0.01%
543
DAY
1905
DELISTED
Dayforce
DAY
$38.5K ﹤0.01%
817
+67
DGL
1906
DELISTED
Invesco DB Gold Fund
DGL
$38.4K ﹤0.01%
750
-350
BLMN icon
1907
Bloomin' Brands
BLMN
$464M
$38.2K ﹤0.01%
2,301
+751
PIE icon
1908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
$38.2K ﹤0.01%
2,032
USAI icon
1909
Pacer American Energy Infrastructure ETF
USAI
$96.4M
$38.2K ﹤0.01%
1,505
TCPC icon
1910
BlackRock TCP Capital
TCPC
$308M
$38.2K ﹤0.01%
3,050
SUSC icon
1911
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$38.2K ﹤0.01%
1,649
+136
KB icon
1912
KB Financial Group
KB
$35.6B
$38.1K ﹤0.01%
1,025
-100
IBDT icon
1913
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$38.1K ﹤0.01%
1,525
CGDV icon
1914
Capital Group Dividend Value ETF
CGDV
$29.4B
$38K ﹤0.01%
1,704
+1,629
SLVM icon
1915
Sylvamo
SLVM
$1.66B
$38K ﹤0.01%
1,162
-202
LAC
1916
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37.7K ﹤0.01%
1,874
-620
WFG icon
1917
West Fraser Timber
WFG
$4.97B
$37.6K ﹤0.01%
+491
RTL
1918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.6K ﹤0.01%
5,160
PFO
1919
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$37.5K ﹤0.01%
3,944
+53
BMEZ icon
1920
BlackRock Health Sciences Trust II
BMEZ
$886M
$37.4K ﹤0.01%
2,278
+74
FISI icon
1921
Financial Institutions
FISI
$600M
$37.3K ﹤0.01%
1,435
EQH icon
1922
Equitable Holdings
EQH
$10.4B
$37.3K ﹤0.01%
1,431
+140
BE icon
1923
Bloom Energy
BE
$44.1B
$37.3K ﹤0.01%
2,260
-300
PEBO icon
1924
Peoples Bancorp
PEBO
$1.14B
$37.2K ﹤0.01%
1,400
PBI icon
1925
Pitney Bowes
PBI
$1.52B
$37.1K ﹤0.01%
10,255
75 76
77
78 79