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
MU icon
326
Micron Technology
MU
$147B
$1.42M 0.06%
16,764
-7,784
-32% -$661K
COF icon
327
Capital One
COF
$142B
$1.42M 0.06%
9,168
+516
+6% +$79.8K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.42M 0.05%
13,370
-453
-3% -$48K
USHY icon
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.41M 0.05%
33,797
-7,740
-19% -$323K
BUD icon
330
AB InBev
BUD
$118B
$1.4M 0.05%
19,500
+600
+3% +$43.2K
DMAR icon
331
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.4M 0.05%
45,250
+278
+0.6% +$8.62K
EXAS icon
332
Exact Sciences
EXAS
$10.2B
$1.4M 0.05%
11,245
+3,873
+53% +$481K
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.39M 0.05%
59,263
+27,993
+90% +$657K
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$183M
$1.38M 0.05%
5,583
-344
-6% -$85K
EMR icon
335
Emerson Electric
EMR
$74.6B
$1.38M 0.05%
14,317
+1,288
+10% +$124K
QRVO icon
336
Qorvo
QRVO
$8.61B
$1.36M 0.05%
6,969
+5,378
+338% +$1.05M
DAVA icon
337
Endava
DAVA
$553M
$1.36M 0.05%
11,977
+11,867
+10,788% +$1.35M
MSCI icon
338
MSCI
MSCI
$42.9B
$1.35M 0.05%
2,537
+203
+9% +$108K
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$22B
$1.35M 0.05%
18,745
+31
+0.2% +$2.23K
VHT icon
340
Vanguard Health Care ETF
VHT
$15.7B
$1.35M 0.05%
5,453
+64
+1% +$15.8K
O icon
341
Realty Income
O
$54.2B
$1.35M 0.05%
20,816
+1,653
+9% +$107K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$41B
$1.34M 0.05%
9,101
+86
+1% +$12.7K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.34M 0.05%
19,952
+2,287
+13% +$154K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.34M 0.05%
11,918
+2,716
+30% +$305K
CLX icon
345
Clorox
CLX
$15.5B
$1.34M 0.05%
7,437
-372
-5% -$66.9K
REGL icon
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.32M 0.05%
18,499
+128
+0.7% +$9.13K
MPC icon
347
Marathon Petroleum
MPC
$54.8B
$1.32M 0.05%
21,775
+3,941
+22% +$238K
LIT icon
348
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.32M 0.05%
18,155
+1,273
+8% +$92.2K
NOC icon
349
Northrop Grumman
NOC
$83.2B
$1.32M 0.05%
3,619
+175
+5% +$63.6K
FLQL icon
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$1.31M 0.05%
30,576
+12,060
+65% +$516K
12 13
14
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