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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
ELME
2051
Elme Communities
ELME
$180M
$28.5K ﹤0.01%
1,338
-194
IJUL icon
2052
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$28.4K ﹤0.01%
1,250
ADAM
2053
Adamas Trust
ADAM
$837M
$28.4K ﹤0.01%
2,572
NEWT icon
2054
NewtekOne
NEWT
$404M
$28.3K ﹤0.01%
1,494
FRG
2055
DELISTED
Franchise Group, Inc.
FRG
$28.1K ﹤0.01%
800
HTUS icon
2056
Hull Tactical US ETF
HTUS
$149M
$28K ﹤0.01%
1,000
GCV
2057
Gabelli Convertible and Income Securities Fund
GCV
$93.4M
$28K ﹤0.01%
5,189
+112
USRT icon
2058
iShares Core US REIT ETF
USRT
$4.27B
$28K ﹤0.01%
524
+7
EXPE icon
2059
Expedia Group
EXPE
$27B
$28K ﹤0.01%
295
-122
UUP icon
2060
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$28K ﹤0.01%
+1,000
AOK icon
2061
iShares Core Conservative Allocation ETF
AOK
$793M
$27.9K ﹤0.01%
807
FDRR icon
2062
Fidelity Dividend ETF for Rising Rates
FDRR
$720M
$27.9K ﹤0.01%
722
+6
LCTU icon
2063
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$27.8K ﹤0.01%
+666
MFIC icon
2064
MidCap Financial Investment
MFIC
$838M
$27.8K ﹤0.01%
2,580
+22
FHN icon
2065
First Horizon
FHN
$11.9B
$27.5K ﹤0.01%
1,259
-92
PENN icon
2066
PENN Entertainment
PENN
$2.9B
$27.4K ﹤0.01%
902
-9,994
RYZ
2067
Ryerson Holding Corp
RYZ
$1.58B
$27.4K ﹤0.01%
1,286
+6
NCV
2068
Virtus Convertible & Income Fund
NCV
$389M
$27.4K ﹤0.01%
1,858
-19
VGR
2069
DELISTED
Vector Group Ltd.
VGR
$27.3K ﹤0.01%
2,597
WSO icon
2070
Watsco Inc
WSO
$15.7B
$27.2K ﹤0.01%
114
SU icon
2071
Suncor Energy
SU
$72.7B
$27.2K ﹤0.01%
775
+103
SPFF icon
2072
Global X SuperIncome Preferred ETF
SPFF
$142M
$27.1K ﹤0.01%
2,639
+43
LGLV icon
2073
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$27.1K ﹤0.01%
207
+1
NXN
2074
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27.1K ﹤0.01%
2,324
HRB icon
2075
H&R Block
HRB
$4.63B
$26.9K ﹤0.01%
+762
81 82
83
84 85