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
STZ icon
276
Constellation Brands
STZ
$26.2B
$1.84M 0.07%
7,849
+408
+5% +$95.4K
AMGN icon
277
Amgen
AMGN
$153B
$1.83M 0.07%
7,502
+813
+12% +$198K
FOCT icon
278
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.81M 0.07%
53,410
-4,584
-8% -$156K
SHW icon
279
Sherwin-Williams
SHW
$92.9B
$1.81M 0.07%
6,638
+113
+2% +$30.8K
LHX icon
280
L3Harris
LHX
$51B
$1.8M 0.07%
8,334
+401
+5% +$86.7K
AMAT icon
281
Applied Materials
AMAT
$130B
$1.79M 0.07%
12,540
-2,214
-15% -$315K
CYBR icon
282
CyberArk
CYBR
$23.3B
$1.77M 0.07%
13,568
+1,706
+14% +$222K
UPST icon
283
Upstart Holdings
UPST
$6.44B
$1.75M 0.07%
14,022
+7,521
+116% +$939K
XRT icon
284
SPDR S&P Retail ETF
XRT
$441M
$1.75M 0.07%
17,985
+2,199
+14% +$214K
VIOG icon
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.75M 0.07%
15,260
+254
+2% +$29K
TXN icon
286
Texas Instruments
TXN
$171B
$1.74M 0.07%
9,028
-2,241
-20% -$431K
USB icon
287
US Bancorp
USB
$75.9B
$1.73M 0.07%
30,284
+372
+1% +$21.2K
IHI icon
288
iShares US Medical Devices ETF
IHI
$4.35B
$1.71M 0.07%
28,398
+720
+3% +$43.3K
CPRT icon
289
Copart
CPRT
$47B
$1.7M 0.07%
51,608
+4,740
+10% +$156K
ODFL icon
290
Old Dominion Freight Line
ODFL
$31.7B
$1.7M 0.07%
13,394
+872
+7% +$111K
SRLN icon
291
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.7M 0.07%
36,704
+8,615
+31% +$399K
CHGG icon
292
Chegg
CHGG
$185M
$1.68M 0.07%
20,262
– –
CCI icon
293
Crown Castle
CCI
$41.9B
$1.68M 0.07%
8,615
+215
+3% +$41.9K
SMH icon
294
VanEck Semiconductor ETF
SMH
$27.3B
$1.67M 0.06%
12,708
+1,824
+17% +$239K
DUK icon
295
Duke Energy
DUK
$93.8B
$1.66M 0.06%
16,777
+454
+3% +$44.8K
LIN icon
296
Linde
LIN
$220B
$1.65M 0.06%
5,708
+250
+5% +$72.3K
C icon
297
Citigroup
C
$176B
$1.65M 0.06%
23,265
+650
+3% +$46K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$2.81B
$1.64M 0.06%
16,081
-15,854
-50% -$1.62M
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.63M 0.06%
18,999
+10,704
+129% +$921K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.62M 0.06%
88,552
+7,152
+9% +$130K
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