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
SPIP icon
726
SPDR Portfolio TIPS ETF
SPIP
$991M
$484K 0.02%
15,552
+459
+3% +$14.3K
DOV icon
727
Dover
DOV
$24.5B
$483K 0.02%
3,210
+6
+0.2% +$904
SSO icon
728
ProShares Ultra S&P500
SSO
$7.4B
$483K 0.02%
8,100
-200
-2% -$11.9K
VDE icon
729
Vanguard Energy ETF
VDE
$7.34B
$483K 0.02%
6,367
+869
+16% +$65.9K
EXC icon
730
Exelon
EXC
$43.8B
$483K 0.02%
15,279
+1,253
+9% +$39.6K
BAR icon
731
GraniteShares Gold Shares
BAR
$1.21B
$482K 0.02%
27,381
+875
+3% +$15.4K
MILN icon
732
Global X Millennial Consumer ETF
MILN
$130M
$481K 0.02%
11,101
+1,020
+10% +$44.2K
DDS icon
733
Dillards
DDS
$9.01B
$478K 0.02%
2,645
-10
-0.4% -$1.81K
ON icon
734
ON Semiconductor
ON
$19.7B
$478K 0.02%
12,486
+643
+5% +$24.6K
UDIV icon
735
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$478K 0.02%
13,774
+5,915
+75% +$205K
SPHD icon
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$475K 0.02%
10,769
+474
+5% +$20.9K
PSEC icon
737
Prospect Capital
PSEC
$1.3B
$474K 0.02%
56,528
-3,191
-5% -$26.8K
APH icon
738
Amphenol
APH
$147B
$471K 0.02%
13,758
-24,116
-64% -$825K
EVX icon
739
VanEck Environmental Services ETF
EVX
$92.2M
$470K 0.02%
+16,615
New +$470K
KNX icon
740
Knight Transportation
KNX
$6.91B
$470K 0.02%
10,342
+97
+0.9% +$4.41K
OTIS icon
741
Otis Worldwide
OTIS
$34.9B
$469K 0.02%
5,732
+46
+0.8% +$3.76K
DDD icon
742
3D Systems Corporation
DDD
$291M
$467K 0.02%
11,672
+393
+3% +$15.7K
GTO icon
743
Invesco Total Return Bond ETF
GTO
$1.93B
$465K 0.02%
8,151
+827
+11% +$47.2K
HLI icon
744
Houlihan Lokey
HLI
$14.5B
$464K 0.02%
5,674
+1,415
+33% +$116K
BAB icon
745
Invesco Taxable Municipal Bond ETF
BAB
$925M
$463K 0.02%
13,945
+577
+4% +$19.1K
RH icon
746
RH
RH
$4.28B
$462K 0.02%
681
+26
+4% +$17.7K
PCY icon
747
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$460K 0.02%
16,670
-49,634
-75% -$1.37M
CFG icon
748
Citizens Financial Group
CFG
$22.3B
$459K 0.02%
9,996
+3,883
+64% +$178K
CCL icon
749
Carnival Corp
CCL
$44.2B
$458K 0.02%
17,364
+2,776
+19% +$73.2K
NCLH icon
750
Norwegian Cruise Line
NCLH
$12.1B
$457K 0.02%
15,553
+37
+0.2% +$1.09K
28 29
30
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