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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.13M 0.08%
28,744
+1,641
+6% +$122K
JETS icon
252
US Global Jets ETF
JETS
$839M
$2.11M 0.08%
87,066
+4,358
+5% +$105K
INTU icon
253
Intuit
INTU
$188B
$2.1M 0.08%
4,290
+341
+9% +$167K
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$2.1M 0.08%
12,847
+414
+3% +$67.8K
ITB icon
255
iShares US Home Construction ETF
ITB
$3.35B
$2.06M 0.08%
29,774
+18,638
+167% +$1.29M
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.04M 0.08%
79,356
+41,776
+111% +$1.08M
EQIX icon
257
Equinix
EQIX
$75.7B
$2.04M 0.08%
2,542
+360
+16% +$289K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.98B
$2.03M 0.08%
91,742
+33,181
+57% +$735K
ONEQ icon
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.03M 0.08%
35,990
-200
-0.6% -$11.3K
DDEC icon
260
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.01M 0.08%
62,874
-1,068
-2% -$34.1K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.99M 0.08%
17,571
+971
+6% +$110K
ARKF icon
262
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.99M 0.08%
36,748
+1,226
+3% +$66.3K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.99M 0.08%
18,432
+10,712
+139% +$1.15M
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.98M 0.08%
19,619
+274
+1% +$27.7K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.97M 0.08%
38,119
+4,842
+15% +$251K
RUN icon
266
Sunrun
RUN
$4.19B
$1.96M 0.08%
35,213
-6,973
-17% -$389K
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.95M 0.08%
17,729
+506
+3% +$55.6K
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
$1.94M 0.08%
10,120
+59
+0.6% +$11.3K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.08%
20,690
+136
+0.7% +$12.7K
WYNN icon
270
Wynn Resorts
WYNN
$12.6B
$1.93M 0.08%
15,818
+22
+0.1% +$2.69K
BR icon
271
Broadridge
BR
$29.4B
$1.9M 0.07%
11,773
+761
+7% +$123K
IWB icon
272
iShares Russell 1000 ETF
IWB
$43.4B
$1.87M 0.07%
7,715
-33
-0.4% -$7.99K
INCE
273
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.87M 0.07%
39,865
+4,740
+13% +$222K
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.07%
85,656
-7,167
-8% -$155K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.8B
$1.85M 0.07%
15,856
+505
+3% +$58.9K
9 10
11
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