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
CBRE icon
901
CBRE Group
CBRE
$48.4B
$338K 0.01%
3,941
+3,201
+433% +$274K
IYK icon
902
iShares US Consumer Staples ETF
IYK
$1.34B
$337K 0.01%
5,496
+168
+3% +$10.3K
VTWO icon
903
Vanguard Russell 2000 ETF
VTWO
$12.9B
$337K 0.01%
3,637
+243
+7% +$22.5K
SPLK
904
DELISTED
Splunk Inc
SPLK
$336K 0.01%
2,322
+28
+1% +$4.05K
ATKR icon
905
Atkore
ATKR
$2.04B
$335K 0.01%
4,717
+1,298
+38% +$92.2K
RCL icon
906
Royal Caribbean
RCL
$92.8B
$335K 0.01%
3,923
+2,182
+125% +$186K
SMMV icon
907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$334K 0.01%
8,791
– –
SNY icon
908
Sanofi
SNY
$116B
$333K 0.01%
6,320
+80
+1% +$4.21K
EPI icon
909
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$332K 0.01%
9,800
+150
+2% +$5.08K
KWEB icon
910
KraneShares CSI China Internet ETF
KWEB
$9.07B
$331K 0.01%
4,750
+15
+0.3% +$1.05K
SUI icon
911
Sun Communities
SUI
$16.4B
$330K 0.01%
1,923
-135
-7% -$23.1K
FYC icon
912
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$329K 0.01%
4,496
+332
+8% +$24.3K
SOXX icon
913
iShares Semiconductor ETF
SOXX
$14B
$329K 0.01%
2,175
+108
+5% +$16.4K
SCHW icon
914
Charles Schwab
SCHW
$171B
$329K 0.01%
4,515
+436
+11% +$31.7K
HUM icon
915
Humana
HUM
$32.9B
$328K 0.01%
742
+93
+14% +$41.2K
SCHZ icon
916
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$328K 0.01%
12,022
-2,994
-20% -$81.7K
SPMD icon
917
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$328K 0.01%
6,937
+137
+2% +$6.47K
APG icon
918
APi Group
APG
$14.8B
$327K 0.01%
23,508
– –
DD icon
919
DuPont de Nemours
DD
$32.7B
$327K 0.01%
4,226
+160
+4% +$12.4K
IZRL icon
920
ARK Israel Innovative Technology ETF
IZRL
$127M
$327K 0.01%
10,200
-300
-3% -$9.62K
BKNG icon
921
Booking.com
BKNG
$177B
$326K 0.01%
149
+34
+30% +$74.4K
BIL icon
922
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$326K 0.01%
3,563
-35
-1% -$3.2K
ATER icon
923
Aterian
ATER
$9.5M
$325K 0.01%
+1,854
New +$325K
ENPH icon
924
Enphase Energy
ENPH
$4.88B
$325K 0.01%
1,771
+331
+23% +$60.8K
NULV icon
925
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$325K 0.01%
8,597
-5,731
-40% -$216K
35 36
37
38 39