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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3M 0.12%
112,513
-51,303
TTD icon
177
Trade Desk
TTD
$19.4B
$2.96M 0.12%
70,626
-3,570
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.94M 0.12%
53,085
+18,508
DBA icon
179
Invesco DB Agriculture Fund
DBA
$757M
$2.94M 0.12%
144,177
+89,957
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.93M 0.12%
34,962
-304
TMO icon
181
Thermo Fisher Scientific
TMO
$215B
$2.93M 0.12%
5,393
-169
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2.87M 0.12%
39,011
-13,093
JULW icon
183
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$2.87M 0.12%
108,919
+107,447
DDEC icon
184
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$2.86M 0.12%
95,543
-7,436
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.85M 0.12%
44,684
-820
VHT icon
186
Vanguard Health Care ETF
VHT
$17.3B
$2.82M 0.12%
11,979
-1,814
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.81M 0.12%
40,093
-2,538
FCG icon
188
First Trust Natural Gas ETF
FCG
$459M
$2.8M 0.12%
127,783
-27,441
QCOM icon
189
Qualcomm
QCOM
$187B
$2.79M 0.11%
21,834
+2,929
EW icon
190
Edwards Lifesciences
EW
$50B
$2.76M 0.11%
29,024
-1,644
REZ icon
191
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$2.72M 0.11%
33,993
+591
VPU icon
192
Vanguard Utilities ETF
VPU
$7.89B
$2.71M 0.11%
17,783
-3,803
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.7M 0.11%
26,559
-1,869
CRWD icon
194
CrowdStrike
CRWD
$128B
$2.69M 0.11%
15,977
-3,307
MDT icon
195
Medtronic
MDT
$130B
$2.67M 0.11%
29,708
-191
CYBR icon
196
CyberArk
CYBR
$24.2B
$2.63M 0.11%
20,528
-1,306
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$2.62M 0.11%
58,929
-3,328
TRUP icon
198
Trupanion
TRUP
$1.6B
$2.61M 0.11%
43,353
-2,652
CRM icon
199
Salesforce
CRM
$248B
$2.6M 0.11%
15,729
-388
BX icon
200
Blackstone
BX
$118B
$2.59M 0.11%
28,341
-790
6 7
8
9 10