APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$44.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.95M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
1201
NNN REIT
NNN
$8.12B
$45.3K ﹤0.01%
1,406
+63
+5% +$2.03K
NXJ icon
1202
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$45K ﹤0.01%
3,350
– –
CBRL icon
1203
Cracker Barrel
CBRL
$1.14B
$45K ﹤0.01%
541
-14
-3% -$1.17K
ARCC icon
1204
Ares Capital
ARCC
$15.7B
$45K ﹤0.01%
4,175
-889
-18% -$9.59K
WAT icon
1205
Waters Corp
WAT
$17.6B
$45K ﹤0.01%
247
+6
+2% +$1.09K
FUN icon
1206
Cedar Fair
FUN
$2.38B
$44.8K ﹤0.01%
2,441
+727
+42% +$13.3K
EMN icon
1207
Eastman Chemical
EMN
$7.71B
$44.5K ﹤0.01%
955
-940
-50% -$43.8K
VHC icon
1208
VirnetX
VHC
$74.7M
$44.3K ﹤0.01%
405
-467
-54% -$51.1K
ACB
1209
Aurora Cannabis
ACB
$274M
$44.2K ﹤0.01%
415
+4
+1% +$426
PINS icon
1210
Pinterest
PINS
$23.8B
$44K ﹤0.01%
2,851
+1,139
+67% +$17.6K
DDD icon
1211
3D Systems Corporation
DDD
$286M
$44K ﹤0.01%
5,703
+541
+10% +$4.17K
NBIX icon
1212
Neurocrine Biosciences
NBIX
$14.1B
$44K ﹤0.01%
508
-271
-35% -$23.5K
CEVA icon
1213
CEVA Inc
CEVA
$564M
$43.8K ﹤0.01%
1,758
-9
-0.5% -$224
WSM icon
1214
Williams-Sonoma
WSM
$24B
$43.6K ﹤0.01%
2,052
-130
-6% -$2.76K
COWZ icon
1215
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$43.4K ﹤0.01%
1,965
-262
-12% -$5.79K
NHI icon
1216
National Health Investors
NHI
$3.72B
$43.3K ﹤0.01%
875
-300
-26% -$14.9K
FSLR icon
1217
First Solar
FSLR
$21.6B
$43.3K ﹤0.01%
1,201
-5,518
-82% -$199K
NDAQ icon
1218
Nasdaq
NDAQ
$53.9B
$43.3K ﹤0.01%
1,368
-1,311
-49% -$41.5K
AAL icon
1219
American Airlines Group
AAL
$8.52B
$43.1K ﹤0.01%
3,537
-151
-4% -$1.84K
VRNS icon
1220
Varonis Systems
VRNS
$6.3B
$43.1K ﹤0.01%
2,031
-48
-2% -$1.02K
MCY icon
1221
Mercury Insurance
MCY
$4.4B
$43.1K ﹤0.01%
1,058
+117
+12% +$4.76K
MAS icon
1222
Masco
MAS
$15.4B
$42.9K ﹤0.01%
1,241
-138
-10% -$4.77K
IYJ icon
1223
iShares US Industrials ETF
IYJ
$1.67B
$42.8K ﹤0.01%
690
-4,518
-87% -$281K
BSJN
1224
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42.7K ﹤0.01%
1,900
– –
SPOT icon
1225
Spotify
SPOT
$143B
$42.5K ﹤0.01%
350
+24
+7% +$2.92K
47 48
49
50 51