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
MDYG icon
651
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$581K 0.02%
7,496
+3
+0% +$233
RDIV icon
652
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$574K 0.02%
13,929
+1,912
+16% +$78.8K
TECH icon
653
Bio-Techne
TECH
$7.93B
$574K 0.02%
5,096
+824
+19% +$92.8K
BF.B icon
654
Brown-Forman Class B
BF.B
$12.9B
$572K 0.02%
7,636
+6,284
+465% +$471K
VOX icon
655
Vanguard Communication Services ETF
VOX
$5.82B
$568K 0.02%
3,952
-1,014
-20% -$146K
HPQ icon
656
HP
HPQ
$26.5B
$568K 0.02%
18,826
+3,199
+20% +$96.6K
NYF icon
657
iShares New York Muni Bond ETF
NYF
$917M
$568K 0.02%
9,718
+777
+9% +$45.4K
MOO icon
658
VanEck Agribusiness ETF
MOO
$623M
$568K 0.02%
6,232
+190
+3% +$17.3K
NAD icon
659
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$567K 0.02%
35,419
+35,012
+8,602% +$561K
SPG icon
660
Simon Property Group
SPG
$58.5B
$567K 0.02%
4,345
-1,198
-22% -$156K
CGC
661
Canopy Growth
CGC
$434M
$565K 0.02%
2,335
-78
-3% -$18.9K
EMLC icon
662
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$565K 0.02%
17,997
+6,130
+52% +$192K
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$562K 0.02%
4,088
-302
-7% -$41.5K
SPGI icon
664
S&P Global
SPGI
$165B
$562K 0.02%
1,369
-266
-16% -$109K
DBO icon
665
Invesco DB Oil Fund
DBO
$232M
$561K 0.02%
43,533
-3,812
-8% -$49.1K
GIS icon
666
General Mills
GIS
$26.7B
$553K 0.02%
9,071
+2,787
+44% +$170K
SIXG
667
Defiance Connective Technologies ETF
SIXG
$660M
$551K 0.02%
14,476
-149
-1% -$5.67K
HYMB icon
668
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$550K 0.02%
18,100
+3,870
+27% +$118K
BYLD icon
669
iShares Yield Optimized Bond ETF
BYLD
$271M
$550K 0.02%
21,766
+1,518
+7% +$38.4K
PSX icon
670
Phillips 66
PSX
$53.1B
$549K 0.02%
6,393
+38
+0.6% +$3.26K
CHWY icon
671
Chewy
CHWY
$14.6B
$548K 0.02%
6,877
-300
-4% -$23.9K
HIG icon
672
Hartford Financial Services
HIG
$36.9B
$547K 0.02%
8,832
-3,382
-28% -$210K
FLGV icon
673
Franklin US Treasury Bond ETF
FLGV
$1.07B
$547K 0.02%
22,670
+8,193
+57% +$198K
SNAP icon
674
Snap
SNAP
$11.9B
$544K 0.02%
7,977
+132
+2% +$8.99K
GOF icon
675
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$542K 0.02%
24,990
+5,050
+25% +$109K
25 26
27
28 29