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
YSEP icon
526
FT Vest International Equity Buffer ETF September
YSEP
$95.7M
$735K 0.03%
42,437
-5,000
-11% -$86.6K
FI icon
527
Fiserv
FI
$72B
$730K 0.03%
8,205
+747
+10% +$66.5K
GOF icon
528
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$726K 0.03%
45,097
-238
-0.5% -$3.83K
MGK icon
529
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$721K 0.03%
3,967
-2,894
-42% -$526K
GRID icon
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
$718K 0.03%
9,258
-61
-0.7% -$4.73K
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$715K 0.03%
9,403
-3,077
-25% -$234K
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.64B
$715K 0.03%
12,896
+6,036
+88% +$335K
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$714K 0.03%
7,591
-512
-6% -$48.2K
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$710K 0.03%
9,272
+170
+2% +$13K
LULU icon
535
lululemon athletica
LULU
$19.4B
$709K 0.03%
2,602
-79
-3% -$21.5K
SPSB icon
536
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$707K 0.03%
23,794
+13,059
+122% +$388K
COIN icon
537
Coinbase
COIN
$80.7B
$705K 0.03%
14,995
+1,149
+8% +$54K
NSC icon
538
Norfolk Southern
NSC
$61.1B
$704K 0.03%
3,099
-84
-3% -$19.1K
GSK icon
539
GSK
GSK
$81.4B
$699K 0.03%
12,843
-695
-5% -$37.8K
NRG icon
540
NRG Energy
NRG
$31.1B
$696K 0.03%
18,246
+15,315
+523% +$585K
VALE icon
541
Vale
VALE
$44.7B
$696K 0.03%
47,578
-1,510
-3% -$22.1K
ELV icon
542
Elevance Health
ELV
$69.1B
$692K 0.03%
1,433
-92
-6% -$44.4K
ARKQ icon
543
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$691K 0.03%
13,803
-3,105
-18% -$156K
BR icon
544
Broadridge
BR
$29.2B
$690K 0.03%
4,839
-654
-12% -$93.2K
XPEV icon
545
XPeng
XPEV
$19.1B
$689K 0.03%
21,706
+5,741
+36% +$182K
TECH icon
546
Bio-Techne
TECH
$7.94B
$687K 0.03%
7,932
-2,372
-23% -$206K
GM icon
547
General Motors
GM
$54.6B
$687K 0.03%
21,617
-1,504
-7% -$47.8K
SWKS icon
548
Skyworks Solutions
SWKS
$10.9B
$683K 0.03%
7,378
-339
-4% -$31.4K
ECL icon
549
Ecolab
ECL
$76.4B
$682K 0.03%
4,437
-25
-0.6% -$3.84K
EXAS icon
550
Exact Sciences
EXAS
$10.3B
$680K 0.03%
17,272
-140
-0.8% -$5.52K
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