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
NTES icon
2176
NetEase
NTES
$73.6B
$22.3K ﹤0.01%
239
-30
DECK icon
2177
Deckers Outdoor
DECK
$14.5B
$22.2K ﹤0.01%
522
PTMC icon
2178
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$22.2K ﹤0.01%
643
-3,416
MUST icon
2179
Columbia Multi-Sector Municipal Income ETF
MUST
$556M
$22.2K ﹤0.01%
1,100
HR
2180
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.1K ﹤0.01%
814
CVNA icon
2181
Carvana
CVNA
$42.6B
$22.1K ﹤0.01%
980
-242
UFO icon
2182
Procure Space ETF
UFO
$356M
$22.1K ﹤0.01%
1,108
-500
CNDT icon
2183
Conduent
CNDT
$200M
$22.1K ﹤0.01%
5,108
-26
EJUL icon
2184
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$22.1K ﹤0.01%
950
TU icon
2185
Telus
TU
$20.7B
$22K ﹤0.01%
990
+4
DWX icon
2186
State Street SPDR S&P International Dividend ETF
DWX
$497M
$21.9K ﹤0.01%
639
+11
STN icon
2187
Stantec
STN
$10.4B
$21.9K ﹤0.01%
500
DGRW icon
2188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$21.9K ﹤0.01%
382
-104
BDN
2189
Brandywine Realty Trust
BDN
$514M
$21.8K ﹤0.01%
2,258
DIVB icon
2190
iShares Core Dividend ETF
DIVB
$1.24B
$21.7K ﹤0.01%
599
EJAN icon
2191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$21.6K ﹤0.01%
799
BSJN
2192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.6K ﹤0.01%
940
-32
ALV icon
2193
Autoliv
ALV
$7.79B
$21.5K ﹤0.01%
301
AUY
2194
DELISTED
Yamana Gold, Inc.
AUY
$21.5K ﹤0.01%
4,632
NFJ
2195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$21.5K ﹤0.01%
1,862
+2
SKOR icon
2196
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$674M
$21.5K ﹤0.01%
453
TELL
2197
DELISTED
Tellurian Inc.
TELL
$21.5K ﹤0.01%
7,200
ARW icon
2198
Arrow Electronics
ARW
$7.14B
$21.4K ﹤0.01%
191
+160
AOD
2199
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$21.4K ﹤0.01%
2,647
+2
PXH icon
2200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$21.3K ﹤0.01%
1,170
+24
86 87
88
89 90