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
ZS icon
976
Zscaler
ZS
$44.2B
$277K 0.01%
1,282
+68
+6% +$14.7K
GBIL icon
977
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$276K 0.01%
2,761
-683
-20% -$68.4K
TDTF icon
978
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$276K 0.01%
9,850
+815
+9% +$22.8K
NEM icon
979
Newmont
NEM
$86.9B
$275K 0.01%
4,346
+290
+7% +$18.4K
ABB
980
DELISTED
ABB Ltd.
ABB
$274K 0.01%
8,061
+359
+5% +$12.2K
ZTO icon
981
ZTO Express
ZTO
$15.3B
$273K 0.01%
8,995
+209
+2% +$6.34K
AWR icon
982
American States Water
AWR
$2.83B
$270K 0.01%
3,396
-937
-22% -$74.6K
LMND icon
983
Lemonade
LMND
$3.82B
$269K 0.01%
2,461
-71
-3% -$7.77K
PFL
984
PIMCO Income Strategy Fund
PFL
$382M
$266K 0.01%
20,878
-184
-0.9% -$2.35K
NVO icon
985
Novo Nordisk
NVO
$244B
$265K 0.01%
6,320
+210
+3% +$8.8K
CPER icon
986
United States Copper Index Fund
CPER
$222M
$264K 0.01%
10,066
+10,052
+71,800% +$264K
REM icon
987
iShares Mortgage Real Estate ETF
REM
$611M
$263K 0.01%
7,082
+1,307
+23% +$48.5K
XAR icon
988
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$263K 0.01%
1,986
-46
-2% -$6.09K
ETR icon
989
Entergy
ETR
$40.4B
$261K 0.01%
5,238
+40
+0.8% +$1.99K
OMF icon
990
OneMain Financial
OMF
$7.25B
$261K 0.01%
4,351
+3,531
+431% +$212K
LFUS icon
991
Littelfuse
LFUS
$6.52B
$261K 0.01%
1,023
+21
+2% +$5.35K
BOOT icon
992
Boot Barn
BOOT
$5.43B
$260K 0.01%
3,091
+225
+8% +$18.9K
RIO icon
993
Rio Tinto
RIO
$101B
$259K 0.01%
3,090
+604
+24% +$50.7K
NUDM icon
994
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$259K 0.01%
8,208
-8,499
-51% -$268K
ARE icon
995
Alexandria Real Estate Equities
ARE
$14.6B
$259K 0.01%
1,423
+1,289
+962% +$235K
TRI icon
996
Thomson Reuters
TRI
$78.1B
$258K 0.01%
2,506
+818
+48% +$84.3K
TTC icon
997
Toro Company
TTC
$7.76B
$258K 0.01%
2,345
+4
+0.2% +$440
RZV icon
998
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$257K 0.01%
2,711
+2,411
+804% +$229K
DELL icon
999
Dell
DELL
$84.7B
$257K 0.01%
5,082
-172
-3% -$8.69K
CALF icon
1000
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$256K 0.01%
5,744
+355
+7% +$15.8K
38 39
40
41 42