APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
1326
J.M. Smucker
SJM
$11.5B
$117K ﹤0.01%
911
+3
+0.3% +$384
JAAA icon
1327
Janus Henderson AAA CLO ETF
JAAA
$25B
$116K ﹤0.01%
2,374
+262
+12% +$12.8K
FEN
1328
DELISTED
First Trust Energy Income and Growth Fund
FEN
$116K ﹤0.01%
7,284
-3,226
-31% -$51.4K
QAI icon
1329
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$116K ﹤0.01%
4,040
-101
-2% -$2.9K
DELL icon
1330
Dell
DELL
$84.1B
$116K ﹤0.01%
2,501
-25
-1% -$1.16K
BBN icon
1331
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$115K ﹤0.01%
5,996
– –
XYLG icon
1332
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
$114K ﹤0.01%
+4,413
New +$114K
IHF icon
1333
iShares US Healthcare Providers ETF
IHF
$824M
$114K ﹤0.01%
2,230
-2,630
-54% -$134K
FXZ icon
1334
First Trust Materials AlphaDEX Fund
FXZ
$218M
$113K ﹤0.01%
2,002
-105
-5% -$5.94K
ICF icon
1335
iShares Select U.S. REIT ETF
ICF
$1.93B
$113K ﹤0.01%
1,856
– –
CODI icon
1336
Compass Diversified
CODI
$527M
$113K ﹤0.01%
5,263
+25
+0.5% +$535
ATVI
1337
DELISTED
Activision Blizzard Inc.
ATVI
$112K ﹤0.01%
1,444
-402
-22% -$31.3K
LDOS icon
1338
Leidos
LDOS
$23.6B
$112K ﹤0.01%
1,113
+37
+3% +$3.73K
WBS icon
1339
Webster Financial
WBS
$10.2B
$112K ﹤0.01%
2,650
+117
+5% +$4.93K
XPH icon
1340
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$111K ﹤0.01%
2,653
-442
-14% -$18.6K
XHB icon
1341
SPDR S&P Homebuilders ETF
XHB
$1.92B
$111K ﹤0.01%
2,035
-84
-4% -$4.6K
PJAN icon
1342
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$111K ﹤0.01%
3,695
– –
IR icon
1343
Ingersoll Rand
IR
$31.3B
$110K ﹤0.01%
2,624
-237
-8% -$9.97K
REM icon
1344
iShares Mortgage Real Estate ETF
REM
$610M
$110K ﹤0.01%
4,129
-2,500
-38% -$66.9K
HMC icon
1345
Honda
HMC
$43.8B
$110K ﹤0.01%
4,561
+59
+1% +$1.43K
WCC icon
1346
WESCO International
WCC
$10.4B
$110K ﹤0.01%
1,026
– –
GDDY icon
1347
GoDaddy
GDDY
$20.1B
$110K ﹤0.01%
1,579
-538
-25% -$37.4K
PEN icon
1348
Penumbra
PEN
$10.6B
$110K ﹤0.01%
882
-177
-17% -$22K
TSP
1349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$109K ﹤0.01%
15,142
-694
-4% -$5.02K
THW
1350
abrdn World Healthcare Fund
THW
$474M
$109K ﹤0.01%
7,599
– –
52 53
54
55 56