APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$20.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$8.71M
5
COIN icon
Coinbase
COIN
$7.12M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.68M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.51%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.8B
$2.33M 0.09%
25,737
+7,003
+37% +$633K
ARWR icon
227
Arrowhead Research
ARWR
$4.02B
$2.33M 0.09%
28,078
+530
+2% +$43.9K
LMT icon
228
Lockheed Martin
LMT
$108B
$2.33M 0.09%
6,146
+1,061
+21% +$401K
LRCX icon
229
Lam Research
LRCX
$130B
$2.32M 0.09%
35,700
+1,740
+5% +$113K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$2.31M 0.09%
34,634
+582
+2% +$38.9K
CVS icon
231
CVS Health
CVS
$93.6B
$2.3M 0.09%
27,518
+9,579
+53% +$799K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$102B
$2.3M 0.09%
34,944
+21,044
+151% +$1.38M
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.29M 0.09%
45,112
-59,879
-57% -$3.04M
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.29M 0.09%
30,328
-3,765
-11% -$284K
PLTR icon
235
Palantir
PLTR
$363B
$2.28M 0.09%
86,478
+28,378
+49% +$748K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.28M 0.09%
21,415
+1,733
+9% +$184K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.27M 0.09%
41,760
+2,921
+8% +$159K
REZ icon
238
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2.25M 0.09%
27,052
-6,654
-20% -$554K
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.22M 0.09%
22,324
+785
+4% +$78.2K
QCOM icon
240
Qualcomm
QCOM
$172B
$2.22M 0.09%
15,532
+764
+5% +$109K
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.21M 0.09%
27,269
+5,389
+25% +$436K
IBUY icon
242
Amplify Online Retail ETF
IBUY
$158M
$2.2M 0.09%
16,984
-5,793
-25% -$751K
UPS icon
243
United Parcel Service
UPS
$72.1B
$2.19M 0.08%
10,525
-467
-4% -$97.1K
GPN icon
244
Global Payments
GPN
$21.3B
$2.19M 0.08%
11,660
+1,506
+15% +$282K
PM icon
245
Philip Morris
PM
$251B
$2.18M 0.08%
22,020
+1,116
+5% +$111K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.18M 0.08%
43,387
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$117B
$2.17M 0.08%
8,012
-2,255
-22% -$612K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$2.16M 0.08%
27,418
-1,123
-4% -$88.6K
DIVO icon
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.16M 0.08%
60,225
+24,968
+71% +$895K
SLV icon
250
iShares Silver Trust
SLV
$20.1B
$2.16M 0.08%
88,996
-284
-0.3% -$6.88K
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