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
DRIV icon
1726
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$50.3K ﹤0.01%
1,775
+60
+3% +$1.7K
PFO
1727
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$50.2K ﹤0.01%
3,763
+37
+1% +$494
BSJM
1728
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$50.1K ﹤0.01%
2,145
-265
-11% -$6.19K
RGEN icon
1729
Repligen
RGEN
$6.39B
$49.7K ﹤0.01%
249
-3,323
-93% -$663K
DOX icon
1730
Amdocs
DOX
$9.35B
$49.6K ﹤0.01%
641
+228
+55% +$17.6K
HWM icon
1731
Howmet Aerospace
HWM
$74.9B
$49.6K ﹤0.01%
1,438
– –
PGJ icon
1732
Invesco Golden Dragon China ETF
PGJ
$157M
$49.5K ﹤0.01%
809
+235
+41% +$14.4K
HMC icon
1733
Honda
HMC
$43.8B
$49.5K ﹤0.01%
1,537
+23
+2% +$740
VRSN icon
1734
VeriSign
VRSN
$26.7B
$49.4K ﹤0.01%
217
– –
BEPC icon
1735
Brookfield Renewable
BEPC
$6.1B
$49.3K ﹤0.01%
1,176
+6
+0.5% +$252
BKR icon
1736
Baker Hughes
BKR
$45.8B
$49.2K ﹤0.01%
2,151
+620
+40% +$14.2K
KIE icon
1737
SPDR S&P Insurance ETF
KIE
$829M
$49K ﹤0.01%
1,272
– –
CINF icon
1738
Cincinnati Financial
CINF
$24.5B
$49K ﹤0.01%
420
+333
+383% +$38.8K
RPM icon
1739
RPM International
RPM
$16.2B
$48.6K ﹤0.01%
548
+76
+16% +$6.74K
ATRA icon
1740
Atara Biotherapeutics
ATRA
$85.1M
$48.6K ﹤0.01%
125
+59
+89% +$22.9K
BE icon
1741
Bloom Energy
BE
$15.7B
$48.4K ﹤0.01%
1,800
+300
+20% +$8.06K
MAIN icon
1742
Main Street Capital
MAIN
$5.99B
$48.3K ﹤0.01%
1,176
-107
-8% -$4.4K
HIMX
1743
Himax Technologies
HIMX
$1.44B
$48.3K ﹤0.01%
2,900
+515
+22% +$8.58K
FMC icon
1744
FMC
FMC
$4.79B
$48.1K ﹤0.01%
445
-17
-4% -$1.84K
PSF icon
1745
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$48K ﹤0.01%
+1,567
New +$48K
ORI icon
1746
Old Republic International
ORI
$10B
$47.8K ﹤0.01%
1,918
+626
+48% +$15.6K
CG icon
1747
Carlyle Group
CG
$24.1B
$47.6K ﹤0.01%
1,025
+895
+688% +$41.6K
BCS icon
1748
Barclays
BCS
$72.6B
$47.6K ﹤0.01%
4,930
+913
+23% +$8.81K
PCM
1749
PCM Fund
PCM
$79.9M
$47.5K ﹤0.01%
4,000
– –
KMT icon
1750
Kennametal
KMT
$1.58B
$47.4K ﹤0.01%
1,318
+6
+0.5% +$216
68 69
70
71 72