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
PGX icon
301
Invesco Preferred ETF
PGX
$3.95B
$1.53M 0.06%
124,270
+5,969
+5% +$73.7K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$3.35B
$1.52M 0.06%
28,306
-1,849
-6% -$99.6K
GIS icon
303
General Mills
GIS
$26.8B
$1.52M 0.06%
20,089
+5,268
+36% +$397K
IUSB icon
304
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.51M 0.06%
32,297
+2,303
+8% +$108K
SPSM icon
305
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.5M 0.06%
41,822
+5,143
+14% +$185K
FIXD icon
306
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.5M 0.06%
32,251
-6,779
-17% -$314K
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.49M 0.06%
31,500
+14,946
+90% +$706K
FBCG icon
308
Fidelity Blue Chip Growth ETF
FBCG
$4.73B
$1.48M 0.06%
68,230
+10,919
+19% +$237K
ITT icon
309
ITT
ITT
$13.3B
$1.48M 0.06%
22,013
+7,346
+50% +$494K
HAIN icon
310
Hain Celestial
HAIN
$173M
$1.47M 0.06%
61,885
– –
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.46M 0.06%
29,279
+724
+3% +$36.1K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 0.06%
9,748
+105
+1% +$15.7K
EMR icon
313
Emerson Electric
EMR
$74.3B
$1.46M 0.06%
18,342
+1,041
+6% +$82.8K
CZR icon
314
Caesars Entertainment
CZR
$5.33B
$1.45M 0.06%
37,973
-2,784
-7% -$107K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.45M 0.06%
29,321
-267
-0.9% -$13.2K
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.45M 0.06%
27,300
+2,207
+9% +$117K
CAT icon
317
Caterpillar
CAT
$196B
$1.44M 0.06%
8,083
-279
-3% -$49.9K
VIOG icon
318
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$1.44M 0.06%
15,886
-392
-2% -$35.5K
ED icon
319
Consolidated Edison
ED
$35B
$1.42M 0.06%
14,960
-3,202
-18% -$305K
ABOT
320
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
$1.41M 0.06%
63,965
+3,255
+5% +$71.8K
C icon
321
Citigroup
C
$180B
$1.41M 0.06%
30,680
-2,228
-7% -$102K
FRPT icon
322
Freshpet
FRPT
$2.73B
$1.41M 0.06%
27,088
-1,711
-6% -$88.8K
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.4M 0.06%
31,625
+4,981
+19% +$221K
TFC icon
324
Truist Financial
TFC
$58.4B
$1.39M 0.06%
29,396
+402
+1% +$19.1K
DOCT icon
325
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$1.39M 0.06%
45,997
-2,211
-5% -$67K
11 12
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