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
PRNT icon
526
The 3D Printing ETF
PRNT
$78.9M
$812K 0.03%
20,418
-2,335
-10% -$92.9K
MELI icon
527
Mercado Libre
MELI
$119B
$807K 0.03%
518
-114
-18% -$178K
CME icon
528
CME Group
CME
$94.6B
$805K 0.03%
3,787
+281
+8% +$59.8K
VIPS icon
529
Vipshop
VIPS
$8.72B
$803K 0.03%
40,000
– –
CIEN icon
530
Ciena
CIEN
$17.3B
$802K 0.03%
14,096
+253
+2% +$14.4K
RY icon
531
Royal Bank of Canada
RY
$204B
$799K 0.03%
7,889
-1,136
-13% -$115K
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$799K 0.03%
13,276
+3,006
+29% +$181K
VOOG icon
533
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$797K 0.03%
3,038
+214
+8% +$56.2K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$795K 0.03%
10,195
-1,530
-13% -$119K
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$7.86B
$792K 0.03%
1,229
+160
+15% +$103K
WBIY icon
536
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$789K 0.03%
28,730
+408
+1% +$11.2K
RWR icon
537
SPDR Dow Jones REIT ETF
RWR
$1.86B
$785K 0.03%
7,485
+314
+4% +$32.9K
XBI icon
538
SPDR S&P Biotech ETF
XBI
$5.48B
$781K 0.03%
5,770
+285
+5% +$38.6K
TSP
539
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$780K 0.03%
+10,944
New +$780K
IRDM icon
540
Iridium Communications
IRDM
$2.04B
$779K 0.03%
19,476
+1,113
+6% +$44.5K
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$36.4B
$776K 0.03%
44,640
+1,182
+3% +$20.5K
IYF icon
542
iShares US Financials ETF
IYF
$4.03B
$773K 0.03%
9,531
+17
+0.2% +$1.38K
HYLB icon
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$772K 0.03%
19,150
-12,065
-39% -$486K
PCAR icon
544
PACCAR
PCAR
$51.6B
$770K 0.03%
12,948
-3,956
-23% -$235K
DVN icon
545
Devon Energy
DVN
$21.8B
$762K 0.03%
26,089
+3,350
+15% +$97.8K
BUFR icon
546
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$760K 0.03%
33,117
+8,467
+34% +$194K
ORCL icon
547
Oracle
ORCL
$678B
$759K 0.03%
9,753
+63
+0.7% +$4.9K
SFIX icon
548
Stitch Fix
SFIX
$744M
$759K 0.03%
12,585
– –
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$756K 0.03%
21,911
+570
+3% +$19.7K
GWW icon
550
W.W. Grainger
GWW
$47.7B
$750K 0.03%
1,711
-10
-0.6% -$4.38K
20 21
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