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
PIZ icon
1701
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$54.2K ﹤0.01%
1,437
– –
TSI
1702
TCW Strategic Income Fund
TSI
$238M
$54.2K ﹤0.01%
9,150
– –
CHPT icon
1703
ChargePoint
CHPT
$242M
$54K ﹤0.01%
78
+17
+28% +$11.8K
CPNG icon
1704
Coupang
CPNG
$59.1B
$54K ﹤0.01%
1,291
+291
+29% +$12.2K
PGNY icon
1705
Progyny
PGNY
$1.94B
$53.9K ﹤0.01%
914
+362
+66% +$21.4K
SOFI icon
1706
SoFi Technologies
SOFI
$31.8B
$53.7K ﹤0.01%
2,800
– –
EBIZ icon
1707
Global X E-commerce ETF
EBIZ
$65.2M
$53.7K ﹤0.01%
1,561
– –
XYL icon
1708
Xylem
XYL
$34.5B
$53.6K ﹤0.01%
447
+180
+67% +$21.6K
MEDP icon
1709
Medpace
MEDP
$13.8B
$53.3K ﹤0.01%
302
+108
+56% +$19.1K
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$1.14B
$53.2K ﹤0.01%
342
+121
+55% +$18.8K
VVV icon
1711
Valvoline
VVV
$5.14B
$53.1K ﹤0.01%
1,637
+558
+52% +$18.1K
ALK icon
1712
Alaska Air
ALK
$7.31B
$53.1K ﹤0.01%
880
-360
-29% -$21.7K
AVLR
1713
DELISTED
Avalara, Inc.
AVLR
$53.1K ﹤0.01%
328
-5
-2% -$809
HEI.A icon
1714
HEICO Class A
HEI.A
$34.9B
$52.7K ﹤0.01%
424
+52
+14% +$6.46K
EAGG icon
1715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$52.6K ﹤0.01%
951
-771
-45% -$42.7K
ALB icon
1716
Albemarle
ALB
$8.94B
$52.4K ﹤0.01%
311
-47
-13% -$7.92K
CLAR icon
1717
Clarus
CLAR
$147M
$52.4K ﹤0.01%
2,040
+862
+73% +$22.2K
CLVT icon
1718
Clarivate
CLVT
$2.88B
$52.4K ﹤0.01%
1,903
+23
+1% +$633
ABXB
1719
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$52.2K ﹤0.01%
2,073
+459
+28% +$11.6K
NEWT icon
1720
NewtekOne
NEWT
$303M
$52.2K ﹤0.01%
1,494
-1,600
-52% -$55.9K
CTLT
1721
DELISTED
CATALENT, INC.
CTLT
$52.1K ﹤0.01%
482
+110
+30% +$11.9K
WDC icon
1722
Western Digital
WDC
$33.9B
$51.5K ﹤0.01%
958
+662
+224% +$35.6K
ABCB icon
1723
Ameris Bancorp
ABCB
$5.1B
$51.4K ﹤0.01%
1,015
+623
+159% +$31.5K
FNDX icon
1724
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$51K ﹤0.01%
2,799
+399
+17% +$7.28K
BKU icon
1725
Bankunited
BKU
$2.96B
$50.6K ﹤0.01%
1,185
– –
67 68
69
70 71