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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
PCM
1926
PCM Fund
PCM
$68.7M
$37K ﹤0.01%
4,000
HEI.A icon
1927
HEICO Corp Class A
HEI.A
$35.1B
$37K ﹤0.01%
351
+10
CSGP icon
1928
CoStar Group
CSGP
$13.3B
$36.9K ﹤0.01%
611
-1,979
MTSI icon
1929
MACOM Technology Solutions
MTSI
$28.6B
$36.9K ﹤0.01%
800
+66
EWC icon
1930
iShares MSCI Canada ETF
EWC
$5.71B
$36.8K ﹤0.01%
1,093
-29,228
NFRA icon
1931
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$36.7K ﹤0.01%
710
-1,122
BNED icon
1932
Barnes & Noble Education
BNED
$400M
$36.6K ﹤0.01%
+125
FCVT icon
1933
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$36.6K ﹤0.01%
1,158
NU icon
1934
Nu Holdings
NU
$58.8B
$36.5K ﹤0.01%
9,755
MNDT
1935
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36.4K ﹤0.01%
1,669
+125
GCC icon
1936
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$36.4K ﹤0.01%
1,552
+420
WRK
1937
DELISTED
WestRock Company
WRK
$36.3K ﹤0.01%
911
-212
ERIE icon
1938
Erie Indemnity
ERIE
$11.8B
$36.1K ﹤0.01%
188
MMS icon
1939
Maximus
MMS
$3.26B
$36.1K ﹤0.01%
578
+52
MANH icon
1940
Manhattan Associates
MANH
$8.3B
$36.1K ﹤0.01%
315
SONO icon
1941
Sonos
SONO
$1.84B
$36.1K ﹤0.01%
2,000
DNL icon
1942
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$36.1K ﹤0.01%
1,138
EG icon
1943
Everest Group
EG
$13.3B
$36K ﹤0.01%
128
+10
IVZ icon
1944
Invesco
IVZ
$12.5B
$36K ﹤0.01%
2,230
+632
ADX icon
1945
Adams Diversified Equity Fund
ADX
$3.03B
$35.9K ﹤0.01%
2,341
FL
1946
DELISTED
Foot Locker
FL
$35.9K ﹤0.01%
1,421
+1,400
BSJM
1947
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$35.8K ﹤0.01%
1,625
-17
CPB icon
1948
Campbell Soup
CPB
$6.78B
$35.7K ﹤0.01%
743
-806
CBRL icon
1949
Cracker Barrel
CBRL
$1.02B
$35.6K ﹤0.01%
426
+158
NUMG icon
1950
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$35.5K ﹤0.01%
1,034
-25
76 77
78
79 80