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
WIFI
3476
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-600
Closed -$8.44K
CMD
3477
DELISTED
Cantel Medical Corporation
CMD
– –
-135
Closed -$10.8K
CUB
3478
DELISTED
Cubic Corporation
CUB
– –
-132
Closed -$9.84K
WBIN
3479
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
-3,303
Closed -$56.6K
WBIE
3480
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-3,336
Closed -$97.9K
PRSP
3481
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-513
Closed -$14.9K
IPHI
3482
DELISTED
INPHI CORPORATION
IPHI
– –
-126
Closed -$22.5K
VAR
3483
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-103
Closed -$18.2K
GMLP
3484
DELISTED
Golar LNG Partners LP
GMLP
– –
-100
Closed -$349
NMY
3485
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-10,434
Closed -$148K
CGRO
3486
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-286
Closed -$2.85K
SMTX
3487
DELISTED
SMTC Corporation
SMTX
– –
-360
Closed -$2.16K
HMSY
3488
DELISTED
HMS Holdings Corp.
HMSY
– –
-30
Closed -$1.11K
TCF
3489
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-270
Closed -$12.5K
MYF
3490
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,240
Closed -$17.3K
AAWW
3491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,563
Closed -$155K
BHVN
3492
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-545
Closed -$37.3K
PLLL
3493
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-50
Closed -$3.48K
SDGR icon
3494
Schrodinger
SDGR
$1.41B
– –
-102
Closed -$7.78K
GWPH
3495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-978
Closed -$212K
APHA
3496
DELISTED
Aphria Inc. Common Shares
APHA
– –
-11,091
Closed -$204K
MTT
3497
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-500
Closed -$10.6K
GLUU
3498
DELISTED
Glu Mobile Inc.
GLUU
– –
-393
Closed -$4.91K
RP
3499
DELISTED
RealPage, Inc.
RP
– –
-20
Closed -$1.74K
GNMK
3500
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-150
Closed -$3.59K
137 138 139
140
141