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
BATT icon
2351
Amplify Lithium & Battery Technology ETF
BATT
$115M
$15.5K ﹤0.01%
1,059
+65
MT icon
2352
ArcelorMittal
MT
$43.1B
$15.5K ﹤0.01%
685
LEGR icon
2353
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$15.5K ﹤0.01%
457
KRBN icon
2354
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$15.5K ﹤0.01%
314
-151
FFIV icon
2355
F5
FFIV
$16.4B
$15.5K ﹤0.01%
101
GTM
2356
ZoomInfo Technologies
GTM
$1.92B
$15.5K ﹤0.01%
465
IPAC icon
2357
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$15.4K ﹤0.01%
297
WKHS icon
2358
Workhorse Group
WKHS
$30.8M
$15.4K ﹤0.01%
2
DXC icon
2359
DXC Technology
DXC
$2.09B
$15.4K ﹤0.01%
509
-286
RIG icon
2360
Transocean
RIG
$6.96B
$15.4K ﹤0.01%
4,614
-3,242
PRFZ icon
2361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$15.3K ﹤0.01%
500
PCF
2362
High Income Securities Fund
PCF
$106M
$15.3K ﹤0.01%
2,100
+700
FTXR icon
2363
First Trust Nasdaq Transportation ETF
FTXR
$834M
$15.3K ﹤0.01%
604
ACM icon
2364
Aecom
ACM
$11.8B
$15.3K ﹤0.01%
234
DS
2365
DELISTED
Drive Shack Inc.
DS
$15.2K ﹤0.01%
11,121
IEME
2366
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$15.2K ﹤0.01%
610
RFG icon
2367
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$15.1K ﹤0.01%
465
-50
IGD
2368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$15.1K ﹤0.01%
2,750
-704
ACES icon
2369
ALPS Clean Energy ETF
ACES
$117M
$15.1K ﹤0.01%
311
-149
CHRW icon
2370
C.H. Robinson
CHRW
$20.9B
$15K ﹤0.01%
148
+17
FOSL icon
2371
Fossil Group
FOSL
$232M
$15K ﹤0.01%
2,900
-650
KWR icon
2372
Quaker Houghton
KWR
$2.21B
$15K ﹤0.01%
100
RHP icon
2373
Ryman Hospitality Properties
RHP
$6B
$14.9K ﹤0.01%
196
VPL icon
2374
Vanguard FTSE Pacific ETF
VPL
$8.25B
$14.9K ﹤0.01%
235
+1
TEVA icon
2375
Teva Pharmaceuticals
TEVA
$35.5B
$14.9K ﹤0.01%
1,981
+127
93 94
95
96 97