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
QQQX icon
851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$371K 0.01%
12,630
-580
-4% -$17K
LNG icon
852
Cheniere Energy
LNG
$52.1B
$371K 0.01%
4,276
-53
-1% -$4.6K
IHDG icon
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$370K 0.01%
8,390
+240
+3% +$10.6K
GDRX icon
854
GoodRx Holdings
GDRX
$1.47B
$370K 0.01%
10,265
-11,365
-53% -$409K
PSTG icon
855
Pure Storage
PSTG
$27B
$369K 0.01%
18,905
-14,143
-43% -$276K
EXPD icon
856
Expeditors International
EXPD
$16.7B
$369K 0.01%
2,914
+1,484
+104% +$188K
NNOX icon
857
Nano X Imaging
NNOX
$254M
$369K 0.01%
11,500
+9,000
+360% +$288K
XEL icon
858
Xcel Energy
XEL
$43.1B
$368K 0.01%
5,586
+169
+3% +$11.1K
CPAY icon
859
Corpay
CPAY
$22.1B
$368K 0.01%
1,437
+52
+4% +$13.3K
SPHY icon
860
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$368K 0.01%
13,680
+11,380
+495% +$306K
FLCO icon
861
Franklin Investment Grade Corporate ETF
FLCO
$611M
$367K 0.01%
13,999
+4,804
+52% +$126K
BN icon
862
Brookfield
BN
$103B
$365K 0.01%
8,867
+4,241
+92% +$175K
CLOU icon
863
Global X Cloud Computing ETF
CLOU
$312M
$364K 0.01%
12,735
+7,411
+139% +$212K
NMZ icon
864
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$363K 0.01%
23,596
+10,990
+87% +$169K
AGNC icon
865
AGNC Investment
AGNC
$10.8B
$362K 0.01%
21,456
+11,521
+116% +$195K
TTE icon
866
TotalEnergies
TTE
$134B
$360K 0.01%
7,952
+236
+3% +$10.7K
KRMA icon
867
Global X Conscious Companies ETF
KRMA
$692M
$360K 0.01%
11,493
+814
+8% +$25.5K
WPC icon
868
W.P. Carey
WPC
$15B
$360K 0.01%
4,921
+1,054
+27% +$77K
FLGT icon
869
Fulgent Genetics
FLGT
$681M
$358K 0.01%
3,887
+403
+12% +$37.2K
DNP icon
870
DNP Select Income Fund
DNP
$3.71B
$358K 0.01%
34,301
+25,100
+273% +$262K
GAMR icon
871
Amplify Video Game Tech ETF
GAMR
$49.5M
$358K 0.01%
3,755
+2,680
+249% +$256K
AVY icon
872
Avery Dennison
AVY
$13.1B
$357K 0.01%
1,698
+1,245
+275% +$262K
NEA icon
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$357K 0.01%
22,707
+18,019
+384% +$283K
PHB icon
874
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$355K 0.01%
18,161
-417
-2% -$8.15K
AMP icon
875
Ameriprise Financial
AMP
$47.2B
$355K 0.01%
1,425
+1,113
+357% +$277K
33 34
35
36 37