APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$2.58B
Cap. Flow
+$139M
Cap. Flow %
5.37%
Top 10 Hldgs %
21.21%
Holding
3,502
New
234
Increased
1,482
Reduced
604
Closed
114

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
IAU icon
iShares Gold Trust
IAU
$9.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.63M

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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.9M 0.19% 72,139 – –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$4.9M 0.19% 48,163 +4,865 +11% +$495K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.85M 0.19% 69,357 -6,361 -8% -$445K
FAPR icon
104
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.84M 0.19% +157,174 New +$4.84M
VB icon
105
Vanguard Small-Cap ETF
VB
$66.4B
$4.68M 0.18% 20,795 +2,814 +16% +$634K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.68M 0.18% 78,144 -10,083 -11% -$604K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.66M 0.18% 31,570 +4,244 +16% +$627K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.61M 0.18% 183,589 +182,620 +18,846% +$4.59M
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.57M 0.18% 57,277 +5,129 +10% +$409K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$3.29B
$4.48M 0.17% 70,470 +43,086 +157% +$2.74M
BIDU icon
111
Baidu
BIDU
$32.8B
$4.43M 0.17% 21,714 +938 +5% +$191K
ROKU icon
112
Roku
ROKU
$14.2B
$4.37M 0.17% 9,524 -334 -3% -$153K
MA icon
113
Mastercard
MA
$538B
$4.34M 0.17% 11,889 +284 +2% +$104K
PG icon
114
Procter & Gamble
PG
$368B
$4.32M 0.17% 32,016 +1,209 +4% +$163K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.24M 0.16% +157,189 New +$4.24M
BAC icon
116
Bank of America
BAC
$376B
$4.23M 0.16% 102,592 +16,750 +20% +$691K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.23M 0.16% 23,675 +682 +3% +$122K
TTD icon
118
Trade Desk
TTD
$26.7B
$4.23M 0.16% 54,620 +50,650 +1,276% +$3.92M
SHOP icon
119
Shopify
SHOP
$184B
$4.14M 0.16% 2,836 +579 +26% +$846K
MDT icon
120
Medtronic
MDT
$119B
$4.1M 0.16% 33,035 +321 +1% +$39.8K
ZTS icon
121
Zoetis
ZTS
$69.3B
$4.07M 0.16% 21,818 +1,010 +5% +$188K
PGX icon
122
Invesco Preferred ETF
PGX
$3.85B
$4.05M 0.16% 264,036 -2,521 -0.9% -$38.6K
AMT icon
123
American Tower
AMT
$95.5B
$4.03M 0.16% 14,929 +866 +6% +$234K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.86B
$4.01M 0.16% 69,959 +266 +0.4% +$15.2K
DKNG icon
125
DraftKings
DKNG
$23.8B
$3.96M 0.15% 75,831 +15,109 +25% +$788K
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