APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
826
UGI
UGI
$7.49B
$340K 0.01%
8,815
-410
-4% -$15.8K
ARCH
827
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.01%
+2,377
New +$340K
URTH icon
828
iShares MSCI World ETF
URTH
$5.73B
$339K 0.01%
3,169
-26
-0.8% -$2.78K
MDYG icon
829
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$336K 0.01%
5,515
-595
-10% -$36.3K
DJD icon
830
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$336K 0.01%
7,963
+328
+4% +$13.8K
VAW icon
831
Vanguard Materials ETF
VAW
$2.92B
$336K 0.01%
2,096
-1,945
-48% -$312K
FTXN icon
832
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$335K 0.01%
14,314
-710
-5% -$16.6K
WRB icon
833
W.R. Berkley
WRB
$28B
$335K 0.01%
7,361
-1,027
-12% -$46.7K
ZBH icon
834
Zimmer Biomet
ZBH
$20.7B
$333K 0.01%
3,165
+2,222
+236% +$233K
QWLD icon
835
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$332K 0.01%
3,640
-395
-10% -$36.1K
NVG icon
836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$332K 0.01%
25,295
+670
+3% +$8.78K
NICE icon
837
Nice
NICE
$8.81B
$331K 0.01%
1,719
-4
-0.2% -$770
RMD icon
838
ResMed
RMD
$40.2B
$331K 0.01%
1,578
-8
-0.5% -$1.68K
LPLA icon
839
LPL Financial
LPLA
$27.8B
$331K 0.01%
1,793
+1,760
+5,333% +$325K
FIS icon
840
Fidelity National Information Services
FIS
$35.4B
$329K 0.01%
3,585
+307
+9% +$28.1K
TECK icon
841
Teck Resources
TECK
$20.4B
$328K 0.01%
10,738
-490
-4% -$15K
BTU icon
842
Peabody Energy
BTU
$2.25B
$328K 0.01%
15,367
-21,304
-58% -$454K
FCN icon
843
FTI Consulting
FCN
$5.4B
$327K 0.01%
1,810
-240
-12% -$43.4K
ZS icon
844
Zscaler
ZS
$44.6B
$326K 0.01%
2,183
-10,396
-83% -$1.55M
ADSK icon
845
Autodesk
ADSK
$69.1B
$326K 0.01%
1,896
-330
-15% -$56.7K
FOCT icon
846
FT Vest US Equity Buffer ETF October
FOCT
$962M
$325K 0.01%
10,315
+2,986
+41% +$94.2K
FBND icon
847
Fidelity Total Bond ETF
FBND
$20.7B
$325K 0.01%
6,984
+163
+2% +$7.58K
LFUS icon
848
Littelfuse
LFUS
$6.72B
$320K 0.01%
1,261
+150
+14% +$38.1K
BOOT icon
849
Boot Barn
BOOT
$5.76B
$320K 0.01%
4,644
+10
+0.2% +$689
QLD icon
850
ProShares Ultra QQQ
QLD
$9.26B
$319K 0.01%
7,699
-200
-3% -$8.28K
32 33
34
35 36