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
MASI icon
626
Masimo
MASI
$7.92B
$607K 0.02%
2,503
+50
+2% +$12.1K
BETZ icon
627
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
$607K 0.02%
19,995
+4,829
+32% +$147K
QLD icon
628
ProShares Ultra QQQ
QLD
$9.15B
$607K 0.02%
8,450
-250
-3% -$18K
NVS icon
629
Novartis
NVS
$245B
$604K 0.02%
6,615
-377
-5% -$34.4K
PTNQ icon
630
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$603K 0.02%
10,879
-73
-0.7% -$4.04K
AXON icon
631
Axon Enterprise
AXON
$58.7B
$602K 0.02%
3,405
-20
-0.6% -$3.54K
ESPR icon
632
Esperion Therapeutics
ESPR
$524M
$601K 0.02%
28,435
+3,375
+13% +$71.4K
STT icon
633
State Street
STT
$31.4B
$601K 0.02%
7,304
-3,576
-33% -$294K
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.58B
$601K 0.02%
20,859
+1,301
+7% +$37.5K
MRVL icon
635
Marvell Technology
MRVL
$57.8B
$599K 0.02%
10,274
+1,186
+13% +$69.2K
OKE icon
636
Oneok
OKE
$46.2B
$598K 0.02%
10,756
-123
-1% -$6.84K
TREE icon
637
LendingTree
TREE
$977M
$598K 0.02%
2,821
-1,709
-38% -$362K
DMAY icon
638
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$597K 0.02%
+17,723
New +$597K
LCID icon
639
Lucid Motors
LCID
$5.97B
$594K 0.02%
2,060
+687
+50% +$198K
JMIA
640
Jumia Technologies
JMIA
$1.09B
$593K 0.02%
19,545
+1,450
+8% +$44K
ARKX icon
641
ARK Space Exploration & Innovation ETF
ARKX
$397M
$593K 0.02%
28,215
+5,448
+24% +$114K
PRU icon
642
Prudential Financial
PRU
$37.2B
$593K 0.02%
5,784
+740
+15% +$75.8K
PACB icon
643
Pacific Biosciences
PACB
$366M
$590K 0.02%
16,877
+15,602
+1,224% +$546K
EWY icon
644
iShares MSCI South Korea ETF
EWY
$5.38B
$589K 0.02%
6,317
-165
-3% -$15.4K
TVRD
645
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$588K 0.02%
1,145
+280
+32% +$144K
NZF icon
646
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$586K 0.02%
34,064
-895
-3% -$15.4K
ONLN icon
647
ProShares Online Retail ETF
ONLN
$84M
$586K 0.02%
7,247
+370
+5% +$29.9K
BCRX icon
648
BioCryst Pharmaceuticals
BCRX
$1.68B
$585K 0.02%
37,000
+850
+2% +$13.4K
QDEC icon
649
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$584K 0.02%
26,818
+6,625
+33% +$144K
VONV icon
650
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$582K 0.02%
8,358
+184
+2% +$12.8K
24 25
26
27 28