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
CMCSA icon
201
Comcast
CMCSA
$99.5B
$2.57M 0.11%
65,507
+6,344
GS icon
202
Goldman Sachs
GS
$256B
$2.55M 0.1%
8,597
+118
WM icon
203
Waste Management
WM
$86B
$2.55M 0.1%
16,650
+230
NFLX icon
204
Netflix
NFLX
$425B
$2.54M 0.1%
144,970
-6,490
SBUX icon
205
Starbucks
SBUX
$96.8B
$2.52M 0.1%
33,009
-1,672
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$10.6B
$2.52M 0.1%
26,156
-1,243
HON icon
207
Honeywell
HON
$121B
$2.45M 0.1%
14,114
-1,142
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.44M 0.1%
48,647
+17,550
GLDI icon
209
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$2.43M 0.1%
15,534
+1,844
EQIX icon
210
Equinix
EQIX
$72.8B
$2.38M 0.1%
3,630
-175
UDN icon
211
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$2.37M 0.1%
128,673
-66,972
AMGN icon
212
Amgen
AMGN
$178B
$2.36M 0.1%
9,706
-772
DUK icon
213
Duke Energy
DUK
$90.6B
$2.33M 0.1%
21,725
+595
CSX icon
214
CSX Corp
CSX
$67.6B
$2.33M 0.1%
80,134
-595
METV icon
215
Roundhill Ball Metaverse ETF
METV
$293M
$2.32M 0.1%
15,545
+14,180
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.31M 0.09%
54,150
+1,187
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.22B
$2.31M 0.09%
50,365
-1,268
NOW icon
218
ServiceNow
NOW
$177B
$2.3M 0.09%
4,833
+2,710
BUFD icon
219
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$2.3M 0.09%
117,603
+26,943
BIIB icon
220
Biogen
BIIB
$26.6B
$2.3M 0.09%
11,257
-44
MUB icon
221
iShares National Muni Bond ETF
MUB
$41.5B
$2.29M 0.09%
21,564
-632
JD icon
222
JD.com
JD
$42.4B
$2.29M 0.09%
35,634
+102
COP icon
223
ConocoPhillips
COP
$116B
$2.29M 0.09%
25,449
-11,868
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$2.24M 0.09%
104,636
-4,284
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$26.4B
$2.22M 0.09%
26,555
+409
7 8
9
10 11