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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$3.04M 0.12%
41,468
+13,832
+50% +$1.01M
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3M 0.12%
91,277
+31,101
+52% +$1.02M
GNR icon
178
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3M 0.12%
56,639
+10,719
+23% +$568K
TRUP icon
179
Trupanion
TRUP
$1.9B
$2.97M 0.12%
25,799
+3,228
+14% +$372K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 0.11%
40,239
-1,037
-3% -$76.3K
NTLA icon
181
Intellia Therapeutics
NTLA
$1.29B
$2.95M 0.11%
18,194
-10,019
-36% -$1.62M
TGT icon
182
Target
TGT
$42.3B
$2.94M 0.11%
12,178
+1,977
+19% +$478K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.93M 0.11%
46,355
+1,111
+2% +$70.2K
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.9M 0.11%
28,317
+1,127
+4% +$115K
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.89M 0.11%
54,647
+39,357
+257% +$2.08M
ABBV icon
186
AbbVie
ABBV
$375B
$2.88M 0.11%
25,552
+3,228
+14% +$364K
IBM icon
187
IBM
IBM
$232B
$2.87M 0.11%
20,494
+2,296
+13% +$322K
AXP icon
188
American Express
AXP
$227B
$2.86M 0.11%
17,312
+5,863
+51% +$969K
FRPT icon
189
Freshpet
FRPT
$2.7B
$2.86M 0.11%
17,542
+6,464
+58% +$1.05M
KO icon
190
Coca-Cola
KO
$292B
$2.85M 0.11%
52,622
+3,070
+6% +$166K
HON icon
191
Honeywell
HON
$136B
$2.84M 0.11%
12,968
+1,439
+12% +$316K
KOMP icon
192
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.84M 0.11%
42,521
-2,297
-5% -$154K
DAPR icon
193
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.83M 0.11%
+92,592
New +$2.83M
UDN icon
194
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$2.81M 0.11%
133,163
+45,729
+52% +$964K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.78M 0.11%
43,800
+7,438
+20% +$471K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.78M 0.11%
160,188
+152,862
+2,087% +$2.65M
ARKW icon
197
ARK Web x.0 ETF
ARKW
$2.33B
$2.73M 0.11%
17,725
-7,353
-29% -$1.13M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.73M 0.11%
23,717
-1,053
-4% -$121K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.72M 0.11%
131,881
-47,452
-26% -$978K
LOW icon
200
Lowe's Companies
LOW
$151B
$2.72M 0.11%
14,003
+443
+3% +$85.9K
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