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
SUSL icon
2226
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$20.1K ﹤0.01%
303
RGA icon
2227
Reinsurance Group of America
RGA
$13.6B
$20.1K ﹤0.01%
171
JRO
2228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K ﹤0.01%
2,450
+450
FWONA icon
2229
Liberty Media Series A
FWONA
$19.5B
$20K ﹤0.01%
360
-81
WU icon
2230
Western Union
WU
$3.08B
$20K ﹤0.01%
1,214
KBE icon
2231
State Street SPDR S&P Bank ETF
KBE
$1.3B
$19.9K ﹤0.01%
453
+1
WAB icon
2232
Wabtec
WAB
$42.1B
$19.9K ﹤0.01%
242
-34
FMAT icon
2233
Fidelity MSCI Materials Index ETF
FMAT
$528M
$19.8K ﹤0.01%
484
-30
DBAW icon
2234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$19.8K ﹤0.01%
674
VERU icon
2235
Veru
VERU
$39.6M
$19.8K ﹤0.01%
+175
JLL icon
2236
Jones Lang LaSalle
JLL
$13.8B
$19.8K ﹤0.01%
113
-50
SBNY
2237
DELISTED
Signature Bank
SBNY
$19.7K ﹤0.01%
110
-173
MC icon
2238
Moelis & Co
MC
$4.04B
$19.7K ﹤0.01%
500
-649
IMDX
2239
Insight Molecular Diagnostics
IMDX
$153M
$19.6K ﹤0.01%
1,092
+500
CLR
2240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.6K ﹤0.01%
300
CPRI icon
2241
Capri Holdings
CPRI
$2.13B
$19.6K ﹤0.01%
478
-10
TKR icon
2242
Timken Company
TKR
$7.19B
$19.6K ﹤0.01%
369
+14
NSP icon
2243
Insperity
NSP
$751M
$19.6K ﹤0.01%
196
-173
QDEL icon
2244
QuidelOrtho
QDEL
$1.23B
$19.5K ﹤0.01%
201
IESC icon
2245
IES Holdings
IESC
$8.94B
$19.5K ﹤0.01%
647
IGLB icon
2246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$19.5K ﹤0.01%
365
-7
KBR icon
2247
KBR
KBR
$4.79B
$19.5K ﹤0.01%
+402
EXR icon
2248
Extra Space Storage
EXR
$31B
$19.4K ﹤0.01%
114
+1
BYRN icon
2249
Byrna Technologies
BYRN
$240M
$19.3K ﹤0.01%
2,243
CHE icon
2250
Chemed
CHE
$5.52B
$19.2K ﹤0.01%
41
88 89
90
91 92