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
EA icon
1226
Electronic Arts
EA
$43.1B
$156K 0.01%
1,083
-25
-2% -$3.6K
OUSM icon
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$156K 0.01%
4,438
-277
-6% -$9.72K
IRM icon
1228
Iron Mountain
IRM
$28.6B
$155K 0.01%
3,671
-933
-20% -$39.5K
GT icon
1229
Goodyear
GT
$2.43B
$155K 0.01%
9,058
+5,960
+192% +$102K
FFC
1230
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$155K 0.01%
6,824
+151
+2% +$3.43K
GDDY icon
1231
GoDaddy
GDDY
$20.1B
$154K 0.01%
1,776
+90
+5% +$7.83K
PEN icon
1232
Penumbra
PEN
$10.6B
$154K 0.01%
563
+16
+3% +$4.39K
QS icon
1233
QuantumScape
QS
$5.63B
$154K 0.01%
5,259
+302
+6% +$8.84K
VICI icon
1234
VICI Properties
VICI
$35.4B
$154K 0.01%
4,952
+400
+9% +$12.4K
HTBK icon
1235
Heritage Commerce
HTBK
$624M
$152K 0.01%
13,665
-9,628
-41% -$107K
MCHP icon
1236
Microchip Technology
MCHP
$34.9B
$152K 0.01%
2,030
+484
+31% +$36.2K
LCTX icon
1237
Lineage Cell Therapeutics
LCTX
$306M
$152K 0.01%
53,304
– –
SMPL icon
1238
Simply Good Foods
SMPL
$2.73B
$151K 0.01%
4,144
+3,106
+299% +$113K
ADRE
1239
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$151K 0.01%
2,599
– –
RING icon
1240
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$151K 0.01%
5,382
-573
-10% -$16K
AIG icon
1241
American International
AIG
$43.7B
$150K 0.01%
3,146
+1,301
+71% +$61.9K
STM icon
1242
STMicroelectronics
STM
$23.1B
$149K 0.01%
4,108
+1,722
+72% +$62.7K
REXR icon
1243
Rexford Industrial Realty
REXR
$10.3B
$149K 0.01%
2,623
-33
-1% -$1.88K
STRO icon
1244
Sutro Biopharma
STRO
$74.3M
$149K 0.01%
8,025
+375
+5% +$6.97K
GDXJ icon
1245
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$149K 0.01%
3,184
– –
HYLN icon
1246
Hyliion Holdings
HYLN
$284M
$149K 0.01%
12,775
-925
-7% -$10.8K
SYY icon
1247
Sysco
SYY
$38.9B
$149K 0.01%
1,913
+200
+12% +$15.6K
IFRA icon
1248
iShares US Infrastructure ETF
IFRA
$3B
$149K 0.01%
4,212
+1,590
+61% +$56.1K
RF icon
1249
Regions Financial
RF
$24.2B
$149K 0.01%
7,364
-234
-3% -$4.72K
SAN icon
1250
Banco Santander
SAN
$149B
$148K 0.01%
37,939
+37,000
+3,940% +$145K
48 49
50
51 52