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
NUMV icon
826
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$393K 0.02%
10,852
-5,084
-32% -$184K
LGLV icon
827
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$392K 0.02%
2,948
+1,438
+95% +$191K
KEYS icon
828
Keysight
KEYS
$29.6B
$392K 0.02%
2,538
+70
+3% +$10.8K
MPWR icon
829
Monolithic Power Systems
MPWR
$40.2B
$391K 0.02%
1,046
+20
+2% +$7.47K
SPSM icon
830
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$388K 0.02%
8,836
-288
-3% -$12.7K
BDX icon
831
Becton Dickinson
BDX
$54.6B
$388K 0.02%
1,635
+376
+30% +$89.2K
FNX icon
832
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$388K 0.02%
3,874
+1,080
+39% +$108K
MAS icon
833
Masco
MAS
$15.7B
$387K 0.02%
6,564
+410
+7% +$24.2K
JBLU icon
834
JetBlue
JBLU
$1.89B
$387K 0.02%
23,035
-993
-4% -$16.7K
RBLX icon
835
Roblox
RBLX
$92.2B
$386K 0.02%
4,290
+3,645
+565% +$328K
RMD icon
836
ResMed
RMD
$40.2B
$385K 0.01%
1,563
+11
+0.7% +$2.71K
SONY icon
837
Sony
SONY
$174B
$384K 0.01%
19,730
+1,490
+8% +$29K
NUMG icon
838
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
$383K 0.01%
7,004
+53
+0.8% +$2.9K
DTIL icon
839
Precision BioSciences
DTIL
$58.9M
$381K 0.01%
1,014
+8
+0.8% +$3.01K
BTI icon
840
British American Tobacco
BTI
$125B
$380K 0.01%
9,678
+285
+3% +$11.2K
SPAB icon
841
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$380K 0.01%
12,666
-21
-0.2% -$630
TMUS icon
842
T-Mobile US
TMUS
$272B
$379K 0.01%
2,618
+92
+4% +$13.3K
MNST icon
843
Monster Beverage
MNST
$62.3B
$379K 0.01%
8,288
+138
+2% +$6.3K
PFN
844
PIMCO Income Strategy Fund II
PFN
$716M
$378K 0.01%
34,434
-132
-0.4% -$1.45K
CNI icon
845
Canadian National Railway
CNI
$58.6B
$375K 0.01%
3,554
-2,761
-44% -$291K
RS icon
846
Reliance Steel & Aluminium
RS
$15.6B
$374K 0.01%
2,480
-879
-26% -$133K
BLNK icon
847
Blink Charging
BLNK
$143M
$374K 0.01%
9,085
+186
+2% +$7.66K
PHM icon
848
Pultegroup
PHM
$27.4B
$374K 0.01%
6,854
+6,475
+1,708% +$353K
JUST icon
849
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$373K 0.01%
5,972
+348
+6% +$21.8K
PSK icon
850
SPDR ICE Preferred Securities ETF
PSK
$834M
$372K 0.01%
8,415
-1,822
-18% -$80.6K
32 33
34
35 36