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
DAUG icon
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.41M 0.13%
99,122
-631,478
-86% -$21.7M
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.4M 0.13%
25,611
+571
+2% +$75.9K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.4M 0.13%
61,776
-294
-0.5% -$16.2K
LLY icon
154
Eli Lilly
LLY
$652B
$3.39M 0.13%
14,753
+48
+0.3% +$11K
URI icon
155
United Rentals
URI
$62.7B
$3.38M 0.13%
10,602
+1,761
+20% +$562K
MO icon
156
Altria Group
MO
$112B
$3.38M 0.13%
70,828
+2,429
+4% +$116K
DE icon
157
Deere & Co
DE
$128B
$3.33M 0.13%
9,452
-1,383
-13% -$488K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.32M 0.13%
33,748
+2,189
+7% +$216K
SBUX icon
159
Starbucks
SBUX
$97.1B
$3.32M 0.13%
29,684
+1,019
+4% +$114K
NKE icon
160
Nike
NKE
$109B
$3.32M 0.13%
21,480
+106
+0.5% +$16.4K
BX icon
161
Blackstone
BX
$133B
$3.29M 0.13%
33,858
+3,691
+12% +$359K
EW icon
162
Edwards Lifesciences
EW
$47.5B
$3.25M 0.13%
31,420
+174
+0.6% +$18K
VXF icon
163
Vanguard Extended Market ETF
VXF
$24.1B
$3.25M 0.13%
17,221
+1,551
+10% +$293K
TWLO icon
164
Twilio
TWLO
$16.7B
$3.24M 0.13%
8,224
+924
+13% +$364K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.23M 0.13%
33,955
+794
+2% +$75.5K
FIXD icon
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.16M 0.12%
58,945
-180,552
-75% -$9.68M
DOCU icon
167
DocuSign
DOCU
$16.1B
$3.15M 0.12%
11,272
+2,213
+24% +$619K
BLK icon
168
Blackrock
BLK
$170B
$3.14M 0.12%
3,586
+188
+6% +$165K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.12M 0.12%
61,325
+8,055
+15% +$410K
SILJ icon
170
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$3.12M 0.12%
205,252
-46,600
-19% -$708K
XSLV icon
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3.12M 0.12%
66,452
-1,166
-2% -$54.7K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.07M 0.12%
41,006
+6,991
+21% +$523K
TMO icon
173
Thermo Fisher Scientific
TMO
$186B
$3.07M 0.12%
6,081
+16
+0.3% +$8.07K
AVGO icon
174
Broadcom
AVGO
$1.58T
$3.05M 0.12%
64,000
-12,680
-17% -$605K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.05M 0.12%
37,088
-1,202
-3% -$98.8K
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