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
EXEEL
3451
Expand Energy Corporation Class C Warrants
EXEEL
– –
-73
Closed -$1.24K
EVBN
3452
DELISTED
Evans Bancorp Inc
EVBN
– –
-442
Closed -$15K
SEEL
3453
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$4.99K
ME
3454
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-50
Closed -$10.2K
MODN
3455
DELISTED
MODEL N, INC.
MODN
– –
-300
Closed -$10.6K
CMLS
3456
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-800
Closed -$7.29K
MDC
3457
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33
Closed -$1.96K
KAMN
3458
DELISTED
Kaman Corp
KAMN
– –
-87
Closed -$4.46K
DSKE
3459
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-7,481
Closed -$63.5K
CBAY
3460
DELISTED
Cymabay Therapeutics
CBAY
– –
-350
Closed -$1.59K
NSTG
3461
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-51
Closed -$3.35K
ML
3462
DELISTED
MoneyLion Inc.
ML
– –
-73
Closed -$21.8K
TMDI
3463
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-200
Closed -$340
AERI
3464
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-100
Closed -$1.79K
DWPP
3465
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-12,310
Closed -$367K
PING
3466
DELISTED
Ping Identity Holding Corp.
PING
– –
-72
Closed -$1.58K
MANT
3467
DELISTED
Mantech International Corp
MANT
– –
-21
Closed -$1.83K
POLY
3468
DELISTED
Plantronics, Inc.
POLY
– –
-270
Closed -$10.5K
RBAC
3469
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,662
Closed -$16.5K
NUAN
3470
DELISTED
Nuance Communications, Inc.
NUAN
– –
-785
Closed -$34.3K
PFPT
3471
DELISTED
Proofpoint, Inc.
PFPT
– –
-17
Closed -$2.14K
USCR
3472
DELISTED
U S Concrete, Inc.
USCR
– –
-1,059
Closed -$77.6K
CATM
3473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,000
Closed -$77.6K
FSKR
3474
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-49,808
Closed -$973K
STAY
3475
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-385
Closed -$7.6K
137 138
139
140 141