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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$3M 0.12%
112,513
-51,303
TTD icon
177
Trade Desk
TTD
$13.9B
$2.96M 0.12%
70,626
-3,570
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.94M 0.12%
53,085
+18,508
DBA icon
179
Invesco DB Agriculture Fund
DBA
$765M
$2.94M 0.12%
144,177
+89,957
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.93M 0.12%
34,962
-304
TMO icon
181
Thermo Fisher Scientific
TMO
$189B
$2.93M 0.12%
5,393
-169
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.87M 0.12%
39,011
-13,093
JULW icon
183
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$2.87M 0.12%
108,919
+107,447
DDEC icon
184
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$2.86M 0.12%
95,543
-7,436
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.85M 0.12%
44,684
-820
VHT icon
186
Vanguard Health Care ETF
VHT
$17B
$2.82M 0.12%
11,979
-1,814
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.81M 0.12%
40,093
-2,538
FCG icon
188
First Trust Natural Gas ETF
FCG
$624M
$2.8M 0.12%
127,783
-27,441
QCOM icon
189
Qualcomm
QCOM
$145B
$2.79M 0.11%
21,834
+2,929
EW icon
190
Edwards Lifesciences
EW
$47.4B
$2.76M 0.11%
29,024
-1,644
REZ icon
191
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$2.72M 0.11%
33,993
+591
VPU icon
192
Vanguard Utilities ETF
VPU
$8.64B
$2.71M 0.11%
17,783
-3,803
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.7M 0.11%
26,559
-1,869
CRWD icon
194
CrowdStrike
CRWD
$108B
$2.69M 0.11%
15,977
-3,307
MDT icon
195
Medtronic
MDT
$117B
$2.67M 0.11%
29,708
-191
CYBR
196
DELISTED
CyberArk
CYBR
$2.63M 0.11%
20,528
-1,306
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$2.62M 0.11%
58,929
-3,328
TRUP icon
198
Trupanion
TRUP
$1.19B
$2.61M 0.11%
43,353
-2,652
CRM icon
199
Salesforce
CRM
$187B
$2.6M 0.11%
15,729
-388
BX icon
200
Blackstone
BX
$86.5B
$2.59M 0.11%
28,341
-790
6 7
8
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