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
CMP icon
2201
Compass Minerals
CMP
$962M
$21.2K ﹤0.01%
600
EEFT icon
2202
Euronet Worldwide
EEFT
$2.83B
$21.2K ﹤0.01%
211
+25
LADR
2203
Ladder Capital
LADR
$1.29B
$21.2K ﹤0.01%
2,011
KBWP icon
2204
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$21.2K ﹤0.01%
261
KYN icon
2205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$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
$1.19B
$21.1K ﹤0.01%
+319
EVN
2208
Eaton Vance Municipal Income Trust
EVN
$437M
$21K ﹤0.01%
1,922
+22
BCS icon
2209
Barclays
BCS
$76.4B
$21K ﹤0.01%
2,764
-1,600
QQQA icon
2210
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$11.1M
$20.9K ﹤0.01%
660
OEF icon
2211
iShares S&P 100 ETF
OEF
$28.5B
$20.8K ﹤0.01%
121
-764
FAN icon
2212
First Trust Global Wind Energy ETF
FAN
$231M
$20.8K ﹤0.01%
1,207
DVA icon
2213
DaVita
DVA
$10.1B
$20.6K ﹤0.01%
258
AVLR
2214
DELISTED
Avalara, Inc.
AVLR
$20.6K ﹤0.01%
292
-46
KSS icon
2215
Kohl's
KSS
$1.55B
$20.6K ﹤0.01%
577
STX icon
2216
Seagate
STX
$86.5B
$20.6K ﹤0.01%
288
-31
NCZ
2217
Virtus Convertible & Income Fund II
NCZ
$267M
$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
$335M
$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
$9.78B
$20.5K ﹤0.01%
249
-13
FERG icon
2222
Ferguson
FERG
$46.5B
$20.3K ﹤0.01%
182
FPXI icon
2223
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$20.3K ﹤0.01%
468
-13,529
SMFG icon
2224
Sumitomo Mitsui Financial
SMFG
$128B
$20.1K ﹤0.01%
3,410
-239
STLA icon
2225
Stellantis
STLA
$20B
$20.1K ﹤0.01%
1,631
+500
87 88
89
90 91