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
DHR icon
126
Danaher
DHR
$143B
$3.95M 0.15%
16,594
-150
-0.9% -$35.7K
CZR icon
127
Caesars Entertainment
CZR
$5.48B
$3.91M 0.15%
37,642
+1,895
+5% +$197K
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$362M
$3.9M 0.15%
74,571
+14,219
+24% +$743K
MCD icon
129
McDonald's
MCD
$224B
$3.89M 0.15%
16,846
+1,413
+9% +$326K
ZM icon
130
Zoom
ZM
$25B
$3.88M 0.15%
10,019
-398
-4% -$154K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.86M 0.15%
48,754
-615
-1% -$48.7K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.85M 0.15%
37,714
-1,284
-3% -$131K
CRWD icon
133
CrowdStrike
CRWD
$105B
$3.81M 0.15%
15,155
+655
+5% +$165K
ABT icon
134
Abbott
ABT
$231B
$3.77M 0.15%
32,536
-1,970
-6% -$228K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.75M 0.15%
33,826
+456
+1% +$50.6K
CEFS icon
136
Saba Closed-End Funds ETF
CEFS
$315M
$3.75M 0.15%
176,017
+6,884
+4% +$147K
RLY icon
137
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.74M 0.14%
130,783
+5,384
+4% +$154K
PFE icon
138
Pfizer
PFE
$141B
$3.64M 0.14%
92,968
+1,620
+2% +$63.4K
CSCO icon
139
Cisco
CSCO
$264B
$3.63M 0.14%
68,530
+13,821
+25% +$733K
BIIB icon
140
Biogen
BIIB
$20.6B
$3.58M 0.14%
10,350
+3
+0% +$1.04K
INTC icon
141
Intel
INTC
$107B
$3.58M 0.14%
63,761
+3,206
+5% +$180K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.54M 0.14%
86,660
+4,630
+6% +$189K
BTAL icon
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$3.53M 0.14%
208,912
+3,539
+2% +$59.9K
WFC icon
144
Wells Fargo
WFC
$253B
$3.53M 0.14%
77,943
+1,290
+2% +$58.4K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.52M 0.14%
35,629
+391
+1% +$38.6K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.51M 0.14%
74,066
+14,183
+24% +$672K
ILMN icon
147
Illumina
ILMN
$15.7B
$3.47M 0.13%
7,547
+188
+3% +$86.5K
CMCSA icon
148
Comcast
CMCSA
$125B
$3.47M 0.13%
60,847
+8,658
+17% +$494K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.44M 0.13%
64,080
-96,965
-60% -$5.21M
BA icon
150
Boeing
BA
$174B
$3.41M 0.13%
14,232
-1,560
-10% -$374K
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