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
SLYG icon
376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.24M 0.05%
13,997
+6,534
+88% +$580K
VLO icon
377
Valero Energy
VLO
$48.7B
$1.24M 0.05%
15,908
+7,616
+92% +$595K
MRNA icon
378
Moderna
MRNA
$9.78B
$1.24M 0.05%
5,276
+162
+3% +$38.1K
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.23M 0.05%
10,543
-132
-1% -$15.5K
TLRY icon
380
Tilray
TLRY
$1.31B
$1.23M 0.05%
67,846
+28,185
+71% +$510K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.23M 0.05%
5,295
-738
-12% -$171K
BNL icon
382
Broadstone Net Lease
BNL
$3.53B
$1.22M 0.05%
+52,251
New +$1.22M
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.22M 0.05%
8,459
+4,664
+123% +$673K
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.22M 0.05%
11,766
+4,396
+60% +$456K
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.22M 0.05%
14,150
-8,741
-38% -$754K
F icon
386
Ford
F
$46.7B
$1.21M 0.05%
81,261
+8,256
+11% +$123K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.21M 0.05%
17,521
+511
+3% +$35.2K
PREF icon
388
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.2M 0.05%
58,137
+8,567
+17% +$178K
CRL icon
389
Charles River Laboratories
CRL
$8.07B
$1.2M 0.05%
3,252
+167
+5% +$61.8K
BNTX icon
390
BioNTech
BNTX
$27B
$1.2M 0.05%
5,358
+393
+8% +$88K
PTON icon
391
Peloton Interactive
PTON
$3.27B
$1.2M 0.05%
9,654
-808
-8% -$100K
ANET icon
392
Arista Networks
ANET
$180B
$1.19M 0.05%
52,416
-47,392
-47% -$1.07M
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.18M 0.05%
3,752
+996
+36% +$313K
ARES icon
394
Ares Management
ARES
$38.9B
$1.18M 0.05%
18,522
+7,146
+63% +$454K
PH icon
395
Parker-Hannifin
PH
$96.1B
$1.18M 0.05%
3,828
+276
+8% +$84.8K
IBDM
396
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.05%
47,195
– –
EPD icon
397
Enterprise Products Partners
EPD
$68.6B
$1.17M 0.05%
48,454
+3,261
+7% +$78.7K
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.17M 0.05%
31,705
-635
-2% -$23.4K
VAC icon
399
Marriott Vacations Worldwide
VAC
$2.73B
$1.17M 0.05%
7,323
– –
EOG icon
400
EOG Resources
EOG
$64.4B
$1.17M 0.05%
13,965
+10,244
+275% +$855K
14 15
16
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