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
ROST icon
1201
Ross Stores
ROST
$48.4B
$165K 0.01%
1,329
-1,567
-54% -$194K
BLV icon
1202
Vanguard Long-Term Bond ETF
BLV
$5.72B
$164K 0.01%
1,596
-998
-38% -$103K
PGTI
1203
DELISTED
PGT, Inc.
PGTI
$164K 0.01%
7,050
+5,720
+430% +$133K
AFL icon
1204
Aflac
AFL
$58.4B
$164K 0.01%
3,051
+655
+27% +$35.1K
SIVB
1205
DELISTED
SVB Financial Group
SIVB
$164K 0.01%
294
-34
-10% -$18.9K
SLQD icon
1206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$163K 0.01%
3,153
+1,742
+123% +$90.3K
IXN icon
1207
iShares Global Tech ETF
IXN
$5.93B
$163K 0.01%
2,898
+168
+6% +$9.45K
HPS
1208
John Hancock Preferred Income Fund III
HPS
$483M
$163K 0.01%
8,482
+1,429
+20% +$27.5K
NGG icon
1209
National Grid
NGG
$71B
$163K 0.01%
2,835
+262
+10% +$15K
CVY icon
1210
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$162K 0.01%
6,612
+990
+18% +$24.2K
EXEL icon
1211
Exelixis
EXEL
$10.5B
$161K 0.01%
8,850
+6,050
+216% +$110K
RCM
1212
DELISTED
R1 RCM Inc. Common Stock
RCM
$161K 0.01%
7,250
+49
+0.7% +$1.09K
WRB icon
1213
W.R. Berkley
WRB
$28B
$161K 0.01%
4,858
+248
+5% +$8.2K
VONE icon
1214
Vanguard Russell 1000 ETF
VONE
$6.78B
$161K 0.01%
802
+366
+84% +$73.3K
SAM icon
1215
Boston Beer
SAM
$2.36B
$160K 0.01%
157
+7
+5% +$7.15K
AG icon
1216
First Majestic Silver
AG
$5.15B
$160K 0.01%
10,125
+200
+2% +$3.16K
BHK icon
1217
BlackRock Core Bond Trust
BHK
$714M
$160K 0.01%
9,679
+1,010
+12% +$16.7K
SPWR
1218
DELISTED
SunPower Corporation Common Stock
SPWR
$159K 0.01%
5,425
-156
-3% -$4.56K
BCC icon
1219
Boise Cascade
BCC
$3.2B
$158K 0.01%
2,715
+2,597
+2,201% +$152K
LNT icon
1220
Alliant Energy
LNT
$16.7B
$158K 0.01%
2,837
+6
+0.2% +$335
WFH icon
1221
Direxion Work From Home ETF
WFH
$14.1M
$158K 0.01%
2,085
+2
+0.1% +$152
SWX icon
1222
Southwest Gas
SWX
$5.65B
$158K 0.01%
2,386
– –
IETC icon
1223
iShares US Tech Independence Focused ETF
IETC
$834M
$157K 0.01%
2,852
+1
+0% +$55
EVRG icon
1224
Evergy
EVRG
$16.7B
$157K 0.01%
2,596
+1,204
+86% +$72.8K
ITEQ icon
1225
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$157K 0.01%
2,237
+10
+0.4% +$700
47 48
49
50 51