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
UBER icon
876
Uber
UBER
$197B
$354K 0.01%
7,065
+867
+14% +$43.5K
ANSS
877
DELISTED
Ansys
ANSS
$354K 0.01%
1,019
+6
+0.6% +$2.08K
FFTY icon
878
Innovator IBD 50 ETF
FFTY
$81.2M
$352K 0.01%
7,594
+850
+13% +$39.4K
FTSL icon
879
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$352K 0.01%
7,328
+6,070
+483% +$291K
CDNS icon
880
Cadence Design Systems
CDNS
$96.7B
$351K 0.01%
2,567
+430
+20% +$58.8K
GRMN icon
881
Garmin
GRMN
$46.4B
$351K 0.01%
2,428
-61
-2% -$8.82K
MGC icon
882
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$350K 0.01%
2,300
-97
-4% -$14.8K
USO icon
883
United States Oil Fund
USO
$907M
$350K 0.01%
7,017
-414
-6% -$20.7K
IYY icon
884
iShares Dow Jones US ETF
IYY
$2.63B
$350K 0.01%
3,239
+4
+0.1% +$432
FAUG icon
885
FT Vest US Equity Buffer ETF August
FAUG
$985M
$347K 0.01%
9,402
-11,488
-55% -$424K
CVNA icon
886
Carvana
CVNA
$48.9B
$347K 0.01%
1,150
– –
HCI icon
887
HCI Group
HCI
$2.36B
$346K 0.01%
3,483
+693
+25% +$68.9K
STE icon
888
Steris
STE
$24.9B
$345K 0.01%
1,670
+119
+8% +$24.6K
LDSF icon
889
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$344K 0.01%
16,944
+3,417
+25% +$69.3K
APTV icon
890
Aptiv
APTV
$18.2B
$343K 0.01%
2,182
+627
+40% +$98.6K
SPYV icon
891
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$343K 0.01%
8,672
-103,141
-92% -$4.08M
CLIX icon
892
ProShares Long Online/Short Stores ETF
CLIX
$7.99M
$342K 0.01%
4,115
+13
+0.3% +$1.08K
HPF
893
John Hancock Preferred Income Fund II
HPF
$360M
$341K 0.01%
15,806
+6,500
+70% +$140K
FFA
894
First Trust Enhanced Equity Income Fund
FFA
$428M
$341K 0.01%
16,770
– –
NICE icon
895
Nice
NICE
$8.81B
$340K 0.01%
1,375
+1
+0.1% +$247
DSI icon
896
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$340K 0.01%
4,100
+949
+30% +$78.6K
SPSB icon
897
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$339K 0.01%
10,840
-147
-1% -$4.6K
IFV icon
898
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$339K 0.01%
13,741
+750
+6% +$18.5K
ACWI icon
899
iShares MSCI ACWI ETF
ACWI
$22.6B
$339K 0.01%
3,347
+358
+12% +$36.2K
NULG icon
900
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$338K 0.01%
5,245
-1,478
-22% -$95.4K
34 35
36
37 38