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
NVTA
351
DELISTED
Invitae Corporation
NVTA
$1.31M 0.05%
38,732
+3,732
+11% +$126K
SPOT icon
352
Spotify
SPOT
$147B
$1.3M 0.05%
4,722
+834
+21% +$230K
COR icon
353
Cencora
COR
$57B
$1.3M 0.05%
11,358
+964
+9% +$110K
WCLD icon
354
WisdomTree Cloud Computing Fund
WCLD
$345M
$1.3M 0.05%
23,267
+989
+4% +$55.3K
QCLN icon
355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$1.3M 0.05%
18,786
+421
+2% +$29.1K
PZA icon
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1.29M 0.05%
47,279
+1,463
+3% +$39.9K
GM icon
357
General Motors
GM
$55B
$1.29M 0.05%
21,774
+1,842
+9% +$109K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.05%
94,267
+12,798
+16% +$174K
Z icon
359
Zillow
Z
$22.1B
$1.28M 0.05%
10,466
+1,029
+11% +$126K
LYV icon
360
Live Nation Entertainment
LYV
$38.7B
$1.28M 0.05%
14,596
-24
-0.2% -$2.1K
OUSA icon
361
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$1.27M 0.05%
30,303
+7,979
+36% +$335K
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.05%
29,357
+914
+3% +$39.6K
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$1.27M 0.05%
28,123
+1,667
+6% +$75.3K
PNC icon
364
PNC Financial Services
PNC
$79.8B
$1.26M 0.05%
6,626
+400
+6% +$76.3K
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.26M 0.05%
7,245
+1,343
+23% +$233K
IBDN
366
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.05%
49,535
– –
PK icon
367
Park Hotels & Resorts
PK
$2.38B
$1.26M 0.05%
60,941
+1,567
+3% +$32.3K
FCX icon
368
Freeport-McMoran
FCX
$66.3B
$1.26M 0.05%
33,833
+4,981
+17% +$185K
DOW icon
369
Dow Inc
DOW
$16.8B
$1.25M 0.05%
19,826
-6,469
-25% -$409K
U icon
370
Unity
U
$18.9B
$1.25M 0.05%
11,374
+5,839
+105% +$641K
GDX icon
371
VanEck Gold Miners ETF
GDX
$20.2B
$1.25M 0.05%
36,747
-230
-0.6% -$7.82K
SKLZ icon
372
Skillz
SKLZ
$116M
$1.25M 0.05%
2,874
+1,872
+187% +$813K
FPXI icon
373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.25M 0.05%
18,230
+3,871
+27% +$265K
IGPT icon
374
Invesco AI and Next Gen Software ETF
IGPT
$531M
$1.24M 0.05%
22,656
+3,234
+17% +$178K
RSPU icon
375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$451M
$1.24M 0.05%
24,098
+2,518
+12% +$130K
13 14
15
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