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
ELME
2051
Elme Communities
ELME
$1.53B
$28.5K ﹤0.01%
1,338
-194
IJUL icon
2052
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$28.4K ﹤0.01%
1,250
ADAM
2053
Adamas Trust
ADAM
$675M
$28.4K ﹤0.01%
2,572
NEWT icon
2054
NewtekOne
NEWT
$353M
$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
$140M
$28K ﹤0.01%
1,000
GCV
2057
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$28K ﹤0.01%
5,189
+112
USRT icon
2058
iShares Core US REIT ETF
USRT
$3.21B
$28K ﹤0.01%
524
+7
EXPE icon
2059
Expedia Group
EXPE
$35.4B
$28K ﹤0.01%
295
-122
UUP icon
2060
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$28K ﹤0.01%
+1,000
AOK icon
2061
iShares Core Conservative Allocation ETF
AOK
$721M
$27.9K ﹤0.01%
807
FDRR icon
2062
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$27.9K ﹤0.01%
722
+6
LCTU icon
2063
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$27.8K ﹤0.01%
+666
MFIC icon
2064
MidCap Financial Investment
MFIC
$1.07B
$27.8K ﹤0.01%
2,580
+22
FHN icon
2065
First Horizon
FHN
$12B
$27.5K ﹤0.01%
1,259
-92
PENN icon
2066
PENN Entertainment
PENN
$1.94B
$27.4K ﹤0.01%
902
-9,994
RYI icon
2067
Ryerson Holding
RYI
$823M
$27.4K ﹤0.01%
1,286
+6
NCV
2068
Virtus Convertible & Income Fund
NCV
$344M
$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
$14.1B
$27.2K ﹤0.01%
114
SU icon
2071
Suncor Energy
SU
$51.4B
$27.2K ﹤0.01%
775
+103
SPFF icon
2072
Global X SuperIncome Preferred ETF
SPFF
$135M
$27.1K ﹤0.01%
2,639
+43
LGLV icon
2073
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$27.1K ﹤0.01%
207
+1
NXN icon
2074
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$27.1K ﹤0.01%
2,324
HRB icon
2075
H&R Block
HRB
$5.53B
$26.9K ﹤0.01%
+762
81 82
83
84 85