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
PGP
2076
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$26.9K ﹤0.01%
3,409
-554
TSLX icon
2077
Sixth Street Specialty
TSLX
$2.04B
$26.8K ﹤0.01%
1,450
SFL icon
2078
SFL Corp
SFL
$1.03B
$26.6K ﹤0.01%
2,807
LBRDK icon
2079
Liberty Broadband Class C
LBRDK
$6.85B
$26.6K ﹤0.01%
230
-6
DRE
2080
DELISTED
Duke Realty Corp.
DRE
$26.6K ﹤0.01%
484
JOF
2081
Japan Smaller Capitalization Fund
JOF
$306M
$26.5K ﹤0.01%
+4,200
HEAL
2082
Global X Funds Global X HealthTech ETF
HEAL
$47.3M
$26.5K ﹤0.01%
767
-550
NIE
2083
Virtus Equity & Convertible Income Fund
NIE
$692M
$26.4K ﹤0.01%
1,273
+12
FEP icon
2084
First Trust Europe AlphaDEX Fund
FEP
$364M
$26.4K ﹤0.01%
842
-124
EFX icon
2085
Equifax
EFX
$26.8B
$26.3K ﹤0.01%
144
-149
YLDE icon
2086
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$26.2K ﹤0.01%
+703
TTEK icon
2087
Tetra Tech
TTEK
$8.99B
$26.1K ﹤0.01%
955
TDVG icon
2088
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$26.1K ﹤0.01%
875
+125
PBD icon
2089
Invesco Global Clean Energy ETF
PBD
$165M
$26K ﹤0.01%
1,329
+45
SGOL icon
2090
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$26K ﹤0.01%
1,500
BNTX icon
2091
BioNTech
BNTX
$22.2B
$25.9K ﹤0.01%
174
-3
KORP icon
2092
American Century Diversified Corporate Bond ETF
KORP
$635M
$25.9K ﹤0.01%
558
+22
LDP icon
2093
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$25.9K ﹤0.01%
1,310
+14
ALE
2094
DELISTED
Allete
ALE
$25.9K ﹤0.01%
441
RBC icon
2095
RBC Bearings
RBC
$14.3B
$25.9K ﹤0.01%
140
-24
FVC icon
2096
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$25.9K ﹤0.01%
763
-405
TAL icon
2097
TAL Education Group
TAL
$6.57B
$25.8K ﹤0.01%
5,300
RYN icon
2098
Rayonier
RYN
$3.35B
$25.8K ﹤0.01%
725
+1
SOYB icon
2099
Teucrium Soybean Fund
SOYB
$59.4M
$25.8K ﹤0.01%
953
-705
UNM icon
2100
Unum
UNM
$13.3B
$25.8K ﹤0.01%
758
82 83
84
85 86