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
CMP icon
2201
Compass Minerals
CMP
$820M
$21.2K ﹤0.01%
600
EEFT icon
2202
Euronet Worldwide
EEFT
$3.24B
$21.2K ﹤0.01%
211
+25
LADR
2203
Ladder Capital
LADR
$1.45B
$21.2K ﹤0.01%
2,011
KBWP icon
2204
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$21.2K ﹤0.01%
261
KYN icon
2205
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$21.1K ﹤0.01%
2,518
SAR icon
2206
Saratoga Investment
SAR
$370M
$21.1K ﹤0.01%
880
SH icon
2207
ProShares Short S&P500
SH
$1.18B
$21.1K ﹤0.01%
+319
EVN
2208
Eaton Vance Municipal Income Trust
EVN
$426M
$21K ﹤0.01%
1,922
+22
BCS icon
2209
Barclays
BCS
$87.1B
$21K ﹤0.01%
2,764
-1,600
QQQA icon
2210
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$20.9K ﹤0.01%
660
OEF icon
2211
iShares S&P 100 ETF
OEF
$28.9B
$20.8K ﹤0.01%
121
-764
FAN icon
2212
First Trust Global Wind Energy ETF
FAN
$200M
$20.8K ﹤0.01%
1,207
DVA icon
2213
DaVita
DVA
$8.13B
$20.6K ﹤0.01%
258
AVLR
2214
DELISTED
Avalara, Inc.
AVLR
$20.6K ﹤0.01%
292
-46
KSS icon
2215
Kohl's
KSS
$2.6B
$20.6K ﹤0.01%
577
STX icon
2216
Seagate
STX
$64.6B
$20.6K ﹤0.01%
288
-31
NCZ
2217
Virtus Convertible & Income Fund II
NCZ
$265M
$20.5K ﹤0.01%
1,625
-72
SMAR
2218
DELISTED
Smartsheet Inc.
SMAR
$20.5K ﹤0.01%
653
-48
TPHD icon
2219
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$20.5K ﹤0.01%
693
-50
PK icon
2220
Park Hotels & Resorts
PK
$2.18B
$20.5K ﹤0.01%
1,510
OSK icon
2221
Oshkosh
OSK
$8.25B
$20.5K ﹤0.01%
249
-13
FERG icon
2222
Ferguson
FERG
$45.9B
$20.3K ﹤0.01%
182
FPXI icon
2223
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$20.3K ﹤0.01%
468
-13,529
SMFG icon
2224
Sumitomo Mitsui Financial
SMFG
$123B
$20.1K ﹤0.01%
3,410
-239
STLA icon
2225
Stellantis
STLA
$33.3B
$20.1K ﹤0.01%
1,631
+500
87 88
89
90 91