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
VST icon
2301
Vistra
VST
$55.2B
$17.2K ﹤0.01%
752
CARE icon
2302
Carter Bankshares
CARE
$443M
$17.2K ﹤0.01%
1,300
FNKO icon
2303
Funko
FNKO
$164M
$17.1K ﹤0.01%
768
VSMV icon
2304
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$17.1K ﹤0.01%
467
-53
VFMO icon
2305
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$17.1K ﹤0.01%
160
PNW icon
2306
Pinnacle West Capital
PNW
$10.4B
$17K ﹤0.01%
233
-100
SQFT icon
2307
Presidio Property Trust
SQFT
$4.69M
$17K ﹤0.01%
534
INGR icon
2308
Ingredion
INGR
$7.02B
$17K ﹤0.01%
193
-9
XIFR
2309
XPLR Infrastructure LP
XIFR
$869M
$17K ﹤0.01%
229
+72
NXTG icon
2310
First Trust Indxx NextG ETF
NXTG
$412M
$16.9K ﹤0.01%
263
LOB icon
2311
Live Oak Bancshares
LOB
$1.67B
$16.9K ﹤0.01%
500
FDD icon
2312
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$16.9K ﹤0.01%
1,557
BIRD icon
2313
Allbirds
BIRD
$32.6M
$16.9K ﹤0.01%
215
+100
ROSC icon
2314
Hartford Multifactor Small Cap ETF
ROSC
$36M
$16.8K ﹤0.01%
494
EFT
2315
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$16.7K ﹤0.01%
1,421
+26
NXG
2316
NXG NextGen Infrastructure Income Fund
NXG
$227M
$16.7K ﹤0.01%
450
-7
ILTB icon
2317
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$16.7K ﹤0.01%
300
-53
CRF
2318
Cornerstone Total Return Fund
CRF
$1.22B
$16.7K ﹤0.01%
2,040
CNH
2319
CNH Industrial
CNH
$12B
$16.6K ﹤0.01%
+1,445
HPI
2320
John Hancock Preferred Income Fund
HPI
$442M
$16.6K ﹤0.01%
950
BXMT icon
2321
Blackstone Mortgage Trust
BXMT
$3.37B
$16.6K ﹤0.01%
601
+4
BHVN
2322
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.6K ﹤0.01%
+114
AMRN
2323
Amarin Corp
AMRN
$287M
$16.6K ﹤0.01%
557
OOMA icon
2324
Ooma
OOMA
$320M
$16.6K ﹤0.01%
1,400
-100
EZA icon
2325
iShares MSCI South Africa ETF
EZA
$568M
$16.6K ﹤0.01%
390
91 92
93
94 95