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
ICE icon
776
Intercontinental Exchange
ICE
$101B
$433K 0.02%
3,644
-3,331
-48% -$395K
IVOO icon
777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$432K 0.02%
4,752
+2,088
+78% +$190K
STWD icon
778
Starwood Property Trust
STWD
$7.56B
$432K 0.02%
16,516
+3,010
+22% +$78.8K
XPO icon
779
XPO
XPO
$15.8B
$432K 0.02%
8,929
+434
+5% +$21K
CB icon
780
Chubb
CB
$113B
$430K 0.02%
2,706
+508
+23% +$80.8K
FXO icon
781
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$429K 0.02%
9,827
+4,546
+86% +$199K
TRMB icon
782
Trimble
TRMB
$19.7B
$429K 0.02%
5,242
+375
+8% +$30.7K
PFFD icon
783
Global X US Preferred ETF
PFFD
$2.38B
$429K 0.02%
16,381
+244
+2% +$6.39K
SYF icon
784
Synchrony
SYF
$28.3B
$428K 0.02%
8,829
-389
-4% -$18.9K
CHUY
785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$428K 0.02%
11,478
+1,708
+17% +$63.6K
DXCM icon
786
DexCom
DXCM
$29.8B
$427K 0.02%
3,996
+2,296
+135% +$245K
MTB icon
787
M&T Bank
MTB
$30.9B
$426K 0.02%
2,931
+82
+3% +$11.9K
SPYD icon
788
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$425K 0.02%
10,613
+1
+0% +$40
PCI
789
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$425K 0.02%
18,988
-1,396
-7% -$31.2K
PFM icon
790
Invesco Dividend Achievers ETF
PFM
$737M
$425K 0.02%
11,708
+495
+4% +$18K
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$424K 0.02%
23,720
+7,646
+48% +$137K
SCHV icon
792
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$424K 0.02%
18,585
+1,245
+7% +$28.4K
PSFE icon
793
Paysafe
PSFE
$847M
$423K 0.02%
2,914
-2,767
-49% -$402K
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$11.4B
$423K 0.02%
14,838
+175
+1% +$4.99K
XRLV icon
795
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
$420K 0.02%
8,993
-20
-0.2% -$935
IFF icon
796
International Flavors & Fragrances
IFF
$17B
$420K 0.02%
2,812
+2,490
+773% +$372K
CUBI icon
797
Customers Bancorp
CUBI
$2.33B
$419K 0.02%
10,739
+1,036
+11% +$40.4K
AMZA icon
798
InfraCap MLP ETF
AMZA
$403M
$419K 0.02%
14,225
– –
AON icon
799
Aon
AON
$80.3B
$418K 0.02%
1,752
+221
+14% +$52.8K
ENTG icon
800
Entegris
ENTG
$12.6B
$418K 0.02%
3,398
+93
+3% +$11.4K
30 31
32
33 34