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
STM icon
976
STMicroelectronics
STM
$23.3B
$232K 0.01%
7,371
-258
-3% -$8.12K
UCON icon
977
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$232K 0.01%
9,464
-1,687
-15% -$41.3K
CTVA icon
978
Corteva
CTVA
$49.6B
$232K 0.01%
4,281
-98
-2% -$5.31K
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$6.31B
$231K 0.01%
3,299
+1,252
+61% +$87.8K
SOXX icon
980
iShares Semiconductor ETF
SOXX
$14B
$231K 0.01%
1,983
-27
-1% -$3.15K
NUBD icon
981
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$230K 0.01%
10,054
-398
-4% -$9.1K
LUMN icon
982
Lumen
LUMN
$6.25B
$230K 0.01%
21,059
+1,914
+10% +$20.9K
PINS icon
983
Pinterest
PINS
$23.8B
$229K 0.01%
12,635
-50
-0.4% -$908
QRVO icon
984
Qorvo
QRVO
$8.12B
$229K 0.01%
2,427
– –
IHDG icon
985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$229K 0.01%
6,110
-1,620
-21% -$60.6K
TMDX icon
986
Transmedics
TMDX
$3.99B
$228K 0.01%
7,264
-1,657
-19% -$52.1K
UTG icon
987
Reaves Utility Income Fund
UTG
$3.38B
$228K 0.01%
7,347
– –
GNL icon
988
Global Net Lease
GNL
$1.84B
$227K 0.01%
16,066
-348
-2% -$4.93K
BKNG icon
989
Booking.com
BKNG
$178B
$227K 0.01%
130
-10
-7% -$17.5K
RTH icon
990
VanEck Retail ETF
RTH
$264M
$227K 0.01%
1,492
+51
+4% +$7.75K
SWX icon
991
Southwest Gas
SWX
$5.69B
$225K 0.01%
2,587
+1
+0% +$87
LYB icon
992
LyondellBasell Industries
LYB
$17.8B
$225K 0.01%
2,576
+150
+6% +$13.1K
IFF icon
993
International Flavors & Fragrances
IFF
$17B
$225K 0.01%
1,891
-1,362
-42% -$162K
AXON icon
994
Axon Enterprise
AXON
$59B
$225K 0.01%
2,415
-15
-0.6% -$1.4K
COM icon
995
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$225K 0.01%
7,257
+2,383
+49% +$73.9K
VMW
996
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,972
-97
-5% -$11.1K
SSNC icon
997
SS&C Technologies
SSNC
$22B
$225K 0.01%
3,870
+125
+3% +$7.26K
TMUS icon
998
T-Mobile US
TMUS
$272B
$225K 0.01%
1,669
-114
-6% -$15.3K
MPLX icon
999
MPLX
MPLX
$51.8B
$224K 0.01%
7,696
-1,732
-18% -$50.5K
GXO icon
1000
GXO Logistics
GXO
$5.9B
$224K 0.01%
5,166
-29
-0.6% -$1.26K
38 39
40
41 42