APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
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 Shares
Change % 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$7.18B
$1.75M 0.07%
17,620
-712
-4% -$70.8K
PRU icon
277
Prudential Financial
PRU
$37.2B
$1.75M 0.07%
18,302
-466
-2% -$44.6K
FTNT icon
278
Fortinet
FTNT
$61.6B
$1.73M 0.07%
30,566
-68,304
-69% -$3.86M
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.53B
$1.71M 0.07%
80,669
-797
-1% -$16.9K
GDX icon
280
VanEck Gold Miners ETF
GDX
$20.2B
$1.71M 0.07%
62,348
+32,895
+112% +$901K
TGT icon
281
Target
TGT
$41.6B
$1.7M 0.07%
12,056
-721
-6% -$102K
SPYG icon
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.69M 0.07%
32,401
+599
+2% +$31.3K
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.68M 0.07%
65,258
+9,712
+17% +$251K
PAYX icon
284
Paychex
PAYX
$48.7B
$1.68M 0.07%
14,732
-27
-0.2% -$3.07K
CCI icon
285
Crown Castle
CCI
$40.9B
$1.66M 0.07%
9,877
-82
-0.8% -$13.8K
SHOP icon
286
Shopify
SHOP
$190B
$1.65M 0.07%
52,936
+18,366
+53% +$574K
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.65M 0.07%
52,433
-2,692
-5% -$84.8K
SHW icon
288
Sherwin-Williams
SHW
$93.6B
$1.65M 0.07%
7,347
+47
+0.6% +$10.5K
AMAT icon
289
Applied Materials
AMAT
$129B
$1.64M 0.07%
18,009
-1,078
-6% -$98.1K
BUD icon
290
AB InBev
BUD
$116B
$1.63M 0.07%
30,234
-5
-0% -$270
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.63M 0.07%
47,454
+27,373
+136% +$941K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.98B
$1.61M 0.07%
79,561
-57,233
-42% -$1.16M
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.61M 0.07%
31,937
-1,450
-4% -$73.1K
ENPH icon
294
Enphase Energy
ENPH
$5.07B
$1.61M 0.07%
8,221
-12
-0.1% -$2.34K
MMM icon
295
3M
MMM
$82B
$1.59M 0.07%
14,732
+3,000
+26% +$325K
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$1.59M 0.07%
77,061
-9,043
-11% -$186K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$1.59M 0.07%
59,250
+2,700
+5% +$72.3K
D icon
298
Dominion Energy
D
$49.5B
$1.56M 0.06%
19,577
-3,061
-14% -$244K
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.56M 0.06%
35,232
+6,197
+21% +$274K
IBB icon
300
iShares Biotechnology ETF
IBB
$5.76B
$1.54M 0.06%
13,079
-458
-3% -$53.9K
10 11
12
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