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
VTEB icon
751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$455K 0.02%
8,230
+1,386
+20% +$76.6K
TRV icon
752
Travelers Companies
TRV
$62.9B
$454K 0.02%
3,030
+20
+0.7% +$3K
BLE icon
753
BlackRock Municipal Income Trust II
BLE
$494M
$453K 0.02%
28,769
-2,816
-9% -$44.4K
VFC icon
754
VF Corp
VFC
$6.05B
$453K 0.02%
5,522
+409
+8% +$33.6K
OMCL icon
755
Omnicell
OMCL
$1.53B
$452K 0.02%
2,986
+872
+41% +$132K
SPCE icon
756
Virgin Galactic
SPCE
$188M
$452K 0.02%
491
-192
-28% -$177K
GSK icon
757
GSK
GSK
$83.5B
$452K 0.02%
9,071
-494
-5% -$24.6K
MSOS icon
758
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$450K 0.02%
11,245
+5,693
+103% +$228K
BP icon
759
BP
BP
$88.8B
$450K 0.02%
17,024
+523
+3% +$13.8K
UGI icon
760
UGI
UGI
$7.49B
$448K 0.02%
9,684
– –
MLM icon
761
Martin Marietta Materials
MLM
$38.1B
$448K 0.02%
1,272
+76
+6% +$26.7K
TER icon
762
Teradyne
TER
$18.4B
$447K 0.02%
3,340
+1,055
+46% +$141K
SCHR icon
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$446K 0.02%
15,678
-1,168
-7% -$33.2K
HEFA icon
764
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$441K 0.02%
12,735
+177
+1% +$6.13K
DTD icon
765
WisdomTree US Total Dividend Fund
DTD
$1.46B
$441K 0.02%
7,444
+750
+11% +$44.4K
RPV icon
766
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$440K 0.02%
5,699
-2,236
-28% -$173K
STOR
767
DELISTED
STORE Capital Corporation
STOR
$440K 0.02%
12,742
+300
+2% +$10.4K
NOW icon
768
ServiceNow
NOW
$195B
$439K 0.02%
799
-45
-5% -$24.7K
DSL
769
DoubleLine Income Solutions Fund
DSL
$1.45B
$438K 0.02%
24,236
-2,038
-8% -$36.9K
WST icon
770
West Pharmaceutical
WST
$19B
$438K 0.02%
1,220
+19
+2% +$6.82K
QYLD icon
771
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$436K 0.02%
19,443
+897
+5% +$20.1K
AME icon
772
Ametek
AME
$44.4B
$435K 0.02%
3,258
+172
+6% +$23K
CMG icon
773
Chipotle Mexican Grill
CMG
$52.2B
$434K 0.02%
14,000
-250
-2% -$7.75K
IYE icon
774
iShares US Energy ETF
IYE
$1.16B
$433K 0.02%
14,890
+13,534
+998% +$394K
TTWO icon
775
Take-Two Interactive
TTWO
$45.5B
$433K 0.02%
2,445
-21
-0.9% -$3.72K
29 30
31
32 33