APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$922K 0.04%
10,161
-64
-0.6% -$5.81K
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$919K 0.04%
47,154
-6,600
-12% -$129K
XLB icon
453
Materials Select Sector SPDR Fund
XLB
$5.43B
$910K 0.04%
12,362
-8,164
-40% -$601K
DOW icon
454
Dow Inc
DOW
$17.1B
$908K 0.04%
17,591
+5,646
+47% +$291K
MOO icon
455
VanEck Agribusiness ETF
MOO
$625M
$907K 0.04%
10,485
-143
-1% -$12.4K
LUV icon
456
Southwest Airlines
LUV
$16.3B
$901K 0.04%
24,949
+2,408
+11% +$87K
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$901K 0.04%
9,953
-2,626
-21% -$238K
FDX icon
458
FedEx
FDX
$53.3B
$896K 0.04%
3,954
-2,449
-38% -$555K
AEP icon
459
American Electric Power
AEP
$57.5B
$894K 0.04%
9,315
+908
+11% +$87.1K
ORCL icon
460
Oracle
ORCL
$678B
$889K 0.04%
12,718
+100
+0.8% +$6.99K
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$884K 0.04%
19,660
+1,791
+10% +$80.5K
HR icon
462
Healthcare Realty
HR
$6.4B
$877K 0.04%
31,436
+355
+1% +$9.91K
MPC icon
463
Marathon Petroleum
MPC
$55.1B
$865K 0.04%
10,521
-502
-5% -$41.3K
U icon
464
Unity
U
$19.2B
$863K 0.04%
23,440
+4,050
+21% +$149K
BSX icon
465
Boston Scientific
BSX
$160B
$861K 0.04%
23,097
-20
-0.1% -$745
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$9.13B
$856K 0.04%
8,629
-360
-4% -$35.7K
IHI icon
467
iShares US Medical Devices ETF
IHI
$4.35B
$852K 0.04%
16,900
-15,832
-48% -$799K
TDOC icon
468
Teladoc Health
TDOC
$1.38B
$850K 0.03%
25,600
+440
+2% +$14.6K
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$850K 0.03%
26,988
+130
+0.5% +$4.1K
ABFL
470
Abacus FCF Leaders ETF
ABFL
$744M
$848K 0.03%
18,736
-298
-2% -$13.5K
PJUN icon
471
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$848K 0.03%
+29,159
New +$848K
IYY icon
472
iShares Dow Jones US ETF
IYY
$2.61B
$847K 0.03%
9,170
-55
-0.6% -$5.08K
SYK icon
473
Stryker
SYK
$150B
$844K 0.03%
4,243
-98
-2% -$19.5K
DLTR icon
474
Dollar Tree
DLTR
$19.6B
$844K 0.03%
5,416
+4,830
+824% +$753K
WPC icon
475
W.P. Carey
WPC
$14.7B
$841K 0.03%
10,365
+649
+7% +$52.7K
17 18
19
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