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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.01M 0.04%
9,178
-295
-3% -$32.3K
BG icon
452
Bunge Global
BG
$16.9B
$1M 0.04%
12,856
+93
+0.7% +$7.27K
WBIL icon
453
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
$1M 0.04%
32,655
+778
+2% +$23.9K
IGM icon
454
iShares Expanded Tech Sector ETF
IGM
$8.84B
$998K 0.04%
14,826
+1,446
+11% +$97.4K
WBIG icon
455
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$998K 0.04%
37,387
+972
+3% +$25.9K
SNPS icon
456
Synopsys
SNPS
$113B
$995K 0.04%
3,608
+1,868
+107% +$515K
ASML icon
457
ASML
ASML
$317B
$995K 0.04%
1,440
+208
+17% +$144K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$990K 0.04%
46,909
-2,632
-5% -$55.5K
GGG icon
459
Graco
GGG
$14B
$984K 0.04%
13,003
+903
+7% +$68.4K
JCI icon
460
Johnson Controls International
JCI
$69.1B
$984K 0.04%
14,334
+8,735
+156% +$599K
ADI icon
461
Analog Devices
ADI
$122B
$979K 0.04%
5,685
+475
+9% +$81.8K
WIP icon
462
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$977K 0.04%
17,305
+2,083
+14% +$118K
NSC icon
463
Norfolk Southern
NSC
$61.6B
$973K 0.04%
3,665
-517
-12% -$137K
SLB icon
464
Schlumberger
SLB
$54B
$971K 0.04%
30,334
-19,088
-39% -$611K
MLPX icon
465
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$969K 0.04%
26,652
+26,268
+6,841% +$955K
PNQI icon
466
Invesco NASDAQ Internet ETF
PNQI
$816M
$968K 0.04%
18,860
+2,860
+18% +$147K
YETI icon
467
Yeti Holdings
YETI
$2.87B
$968K 0.04%
10,541
+290
+3% +$26.6K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$966K 0.04%
14,043
-506
-3% -$34.8K
RSPF icon
469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$965K 0.04%
16,151
+2,134
+15% +$128K
X
470
DELISTED
US Steel
X
$959K 0.04%
39,974
+33,450
+513% +$803K
IYH icon
471
iShares US Healthcare ETF
IYH
$2.79B
$958K 0.04%
17,550
-340
-2% -$18.6K
HNDL icon
472
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$955K 0.04%
37,263
+14,221
+62% +$364K
POOL icon
473
Pool Corp
POOL
$12B
$942K 0.04%
2,054
+189
+10% +$86.7K
WSM icon
474
Williams-Sonoma
WSM
$24.6B
$935K 0.04%
11,718
-11,302
-49% -$902K
ETSY icon
475
Etsy
ETSY
$5.59B
$934K 0.04%
4,539
-1,433
-24% -$295K
17 18
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