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
NTES icon
2176
NetEase
NTES
$87B
$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
$401M
$22.2K ﹤0.01%
643
-3,416
MUST icon
2179
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$22.2K ﹤0.01%
1,100
HR
2180
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.1K ﹤0.01%
814
CVNA icon
2181
Carvana
CVNA
$63.7B
$22.1K ﹤0.01%
980
-242
UFO icon
2182
Procure Space ETF
UFO
$125M
$22.1K ﹤0.01%
1,108
-500
CNDT icon
2183
Conduent
CNDT
$315M
$22.1K ﹤0.01%
5,108
-26
EJUL icon
2184
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$22.1K ﹤0.01%
950
TU icon
2185
Telus
TU
$19.6B
$22K ﹤0.01%
990
+4
DWX icon
2186
SPDR S&P International Dividend ETF
DWX
$501M
$21.9K ﹤0.01%
639
+11
STN icon
2187
Stantec
STN
$10.7B
$21.9K ﹤0.01%
500
DGRW icon
2188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$21.9K ﹤0.01%
382
-104
BDN
2189
Brandywine Realty Trust
BDN
$521M
$21.8K ﹤0.01%
2,258
DIVB icon
2190
iShares Core Dividend ETF
DIVB
$1.23B
$21.7K ﹤0.01%
599
EJAN icon
2191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$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
$9.2B
$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
$1.21B
$21.5K ﹤0.01%
1,862
+2
SKOR icon
2196
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$21.5K ﹤0.01%
453
TELL
2197
DELISTED
Tellurian Inc.
TELL
$21.5K ﹤0.01%
7,200
ARW icon
2198
Arrow Electronics
ARW
$5.83B
$21.4K ﹤0.01%
191
+160
AOD
2199
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$21.4K ﹤0.01%
2,647
+2
PXH icon
2200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$21.3K ﹤0.01%
1,170
+24
86 87
88
89 90