APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$44.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.95M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
526
Energy Transfer Partners
ET
$60B
$296K 0.02%
+64,349
New +$296K
DLS icon
527
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$296K 0.02%
6,160
-59
-0.9% -$2.84K
IRDM icon
528
Iridium Communications
IRDM
$1.95B
$295K 0.02%
13,204
-2,477
-16% -$55.3K
FE icon
529
FirstEnergy
FE
$25.2B
$295K 0.02%
7,350
-764
-9% -$30.6K
STWD icon
530
Starwood Property Trust
STWD
$7.56B
$290K 0.02%
28,263
+16,221
+135% +$166K
CBRE icon
531
CBRE Group
CBRE
$49.4B
$288K 0.02%
7,643
-78
-1% -$2.94K
BTI icon
532
British American Tobacco
BTI
$125B
$287K 0.02%
8,390
+615
+8% +$21K
PBP icon
533
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$287K 0.02%
17,135
-195
-1% -$3.26K
VTEB icon
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$287K 0.02%
5,419
-64
-1% -$3.39K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$286K 0.02%
10,524
+644
+7% +$17.5K
MAR icon
536
Marriott International Class A Common Stock
MAR
$72.7B
$285K 0.02%
3,806
+568
+18% +$42.5K
GNRC icon
537
Generac Holdings
GNRC
$11B
$284K 0.02%
3,053
+487
+19% +$45.4K
CB icon
538
Chubb
CB
$113B
$284K 0.02%
2,544
-67
-3% -$7.48K
FOXA icon
539
Fox Class A
FOXA
$28.7B
$284K 0.02%
12,025
+7,134
+146% +$169K
ASML icon
540
ASML
ASML
$316B
$283K 0.02%
1,083
+133
+14% +$34.8K
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$12.4B
$283K 0.02%
20,139
-76,419
-79% -$1.07M
MKC icon
542
McCormick & Company Non-Voting
MKC
$18.7B
$281K 0.02%
3,980
-804
-17% -$56.8K
EBS icon
543
Emergent Biosolutions
EBS
$439M
$280K 0.02%
+4,840
New +$280K
CPAY icon
544
Corpay
CPAY
$22.1B
$279K 0.02%
1,493
-3,190
-68% -$595K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
11,329
-17,401
-61% -$427K
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
$276K 0.02%
4,647
-338
-7% -$20.1K
EXPE icon
547
Expedia Group
EXPE
$27.4B
$276K 0.02%
4,906
-415
-8% -$23.4K
HII icon
548
Huntington Ingalls Industries
HII
$10.8B
$276K 0.02%
1,514
+809
+115% +$147K
EVRG icon
549
Evergy
EVRG
$16.6B
$275K 0.02%
4,996
+504
+11% +$27.7K
POOL icon
550
Pool Corp
POOL
$12.3B
$272K 0.02%
1,383
-602
-30% -$118K
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