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
XJR icon
2126
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$24.3K ﹤0.01%
751
+14
ENX
2127
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.3K ﹤0.01%
2,605
-250
GLNG icon
2128
Golar LNG
GLNG
$3.9B
$24.2K ﹤0.01%
1,064
SPTI icon
2129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$24.2K ﹤0.01%
820
QUMU
2130
DELISTED
Qumu Corp.
QUMU
$24.1K ﹤0.01%
30,000
+10,000
STEW
2131
SRH Total Return Fund
STEW
$1.77B
$24.1K ﹤0.01%
2,020
-435
NBIS
2132
Nebius Group N.V.
NBIS
$22.5B
$24.1K ﹤0.01%
801
CMPS
2133
Compass Pathways
CMPS
$612M
$24.1K ﹤0.01%
2,225
MNRO icon
2134
Monro
MNRO
$628M
$24K ﹤0.01%
560
+4
FXA icon
2135
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$23.9K ﹤0.01%
350
EQR icon
2136
Equity Residential
EQR
$23.3B
$23.8K ﹤0.01%
330
+59
OVV icon
2137
Ovintiv
OVV
$9.47B
$23.8K ﹤0.01%
538
+305
HMY icon
2138
Harmony Gold Mining
HMY
$12.9B
$23.7K ﹤0.01%
7,584
+2,580
RQI icon
2139
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$23.7K ﹤0.01%
1,745
-7,440
XJH icon
2140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$23.7K ﹤0.01%
775
+12
AMBA icon
2141
Ambarella
AMBA
$3.12B
$23.7K ﹤0.01%
362
PRIM icon
2142
Primoris Services
PRIM
$6.76B
$23.6K ﹤0.01%
1,086
+78
BRMK
2143
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$23.5K ﹤0.01%
3,500
ICLR icon
2144
Icon
ICLR
$13.3B
$23.4K ﹤0.01%
108
-11
GBIL icon
2145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$23.4K ﹤0.01%
234
XRT icon
2146
State Street SPDR S&P Retail ETF
XRT
$534M
$23.3K ﹤0.01%
400
-799
GWX icon
2147
SPDR S&P International Small Cap ETF
GWX
$793M
$23.3K ﹤0.01%
804
-85
ROKT icon
2148
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$36.5M
$23.3K ﹤0.01%
660
+1
HGV icon
2149
Hilton Grand Vacations
HGV
$3.88B
$23.2K ﹤0.01%
650
SFM icon
2150
Sprouts Farmers Market
SFM
$7.95B
$23.2K ﹤0.01%
917
-790
84 85
86
87 88