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
MFL
1276
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$140K 0.01%
9,457
+804
+9% +$11.9K
FANG icon
1277
Diamondback Energy
FANG
$39.6B
$139K 0.01%
1,485
+79
+6% +$7.42K
TROW icon
1278
T Rowe Price
TROW
$23.2B
$139K 0.01%
704
-4,267
-86% -$845K
HYZD icon
1279
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$139K 0.01%
6,241
+7
+0.1% +$156
NAN icon
1280
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$139K 0.01%
9,222
– –
SIGI icon
1281
Selective Insurance
SIGI
$4.81B
$139K 0.01%
1,708
-21
-1% -$1.7K
ZNGA
1282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.01%
13,020
– –
BRMK
1283
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$138K 0.01%
13,000
-1,500
-10% -$15.9K
RSPR icon
1284
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$138K 0.01%
3,799
+3,494
+1,146% +$127K
LEN icon
1285
Lennar Class A
LEN
$35.6B
$137K 0.01%
1,428
+753
+112% +$72.4K
DFE icon
1286
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$137K 0.01%
1,867
+70
+4% +$5.14K
ARTY
1287
iShares Future AI & Tech ETF
ARTY
$1.45B
$137K 0.01%
3,046
+70
+2% +$3.14K
SLP icon
1288
Simulations Plus
SLP
$303M
$136K 0.01%
2,484
+231
+10% +$12.7K
FDEC icon
1289
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$136K 0.01%
4,098
-119
-3% -$3.95K
MITK icon
1290
Mitek Systems
MITK
$467M
$136K 0.01%
7,038
– –
PWB icon
1291
Invesco Large Cap Growth ETF
PWB
$1.62B
$135K 0.01%
1,817
+390
+27% +$29K
SWK icon
1292
Stanley Black & Decker
SWK
$12B
$135K 0.01%
660
+189
+40% +$38.7K
AER icon
1293
AerCap
AER
$21.8B
$135K 0.01%
2,629
+2,536
+2,727% +$130K
GOOS
1294
Canada Goose Holdings
GOOS
$1.36B
$135K 0.01%
3,075
– –
FSLY icon
1295
Fastly
FSLY
$1.14B
$134K 0.01%
2,252
+300
+15% +$17.9K
FIW icon
1296
First Trust Water ETF
FIW
$1.91B
$134K 0.01%
1,600
+155
+11% +$13K
PII icon
1297
Polaris
PII
$3.22B
$134K 0.01%
975
+163
+20% +$22.3K
EOI
1298
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$133K 0.01%
7,168
+1,352
+23% +$25.1K
KBWB icon
1299
Invesco KBW Bank ETF
KBWB
$4.98B
$133K 0.01%
2,063
+391
+23% +$25.2K
API
1300
Agora
API
$343M
$132K 0.01%
3,150
– –
50 51
52
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