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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.7M 0.1%
11,029
+452
+4% +$111K
OIH icon
202
VanEck Oil Services ETF
OIH
$880M
$2.67M 0.1%
12,181
+1,599
+15% +$350K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.64M 0.1%
29,377
+13,576
+86% +$1.22M
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.64M 0.1%
50,366
+3,621
+8% +$190K
CRM icon
205
Salesforce
CRM
$239B
$2.61M 0.1%
10,695
+627
+6% +$153K
ACN icon
206
Accenture
ACN
$159B
$2.61M 0.1%
8,858
+1,102
+14% +$325K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.6M 0.1%
35,124
+160
+0.5% +$11.9K
JD icon
208
JD.com
JD
$44.6B
$2.58M 0.1%
32,290
+4,998
+18% +$399K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.29B
$2.56M 0.1%
42,261
-3,664
-8% -$222K
PANW icon
210
Palo Alto Networks
PANW
$130B
$2.56M 0.1%
41,418
+4,140
+11% +$256K
TDOC icon
211
Teladoc Health
TDOC
$1.38B
$2.55M 0.1%
15,352
+1,972
+15% +$328K
UNP icon
212
Union Pacific
UNP
$131B
$2.48M 0.1%
11,277
-749
-6% -$165K
HAIN icon
213
Hain Celestial
HAIN
$164M
$2.47M 0.1%
61,553
+36
+0.1% +$1.44K
CAT icon
214
Caterpillar
CAT
$198B
$2.47M 0.1%
11,346
-1,225
-10% -$267K
CWB icon
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.47M 0.1%
28,458
+964
+4% +$83.6K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.44M 0.09%
14,702
-1,467
-9% -$243K
GS icon
217
Goldman Sachs
GS
$223B
$2.43M 0.09%
6,415
+241
+4% +$91.5K
BAH icon
218
Booz Allen Hamilton
BAH
$12.6B
$2.43M 0.09%
28,477
+3,126
+12% +$266K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.38M 0.09%
13,050
+4,058
+45% +$741K
MRK icon
220
Merck
MRK
$212B
$2.37M 0.09%
30,527
+1,009
+3% +$78.5K
CSX icon
221
CSX Corp
CSX
$60.6B
$2.36M 0.09%
73,703
+35,483
+93% +$1.14M
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.9B
$2.36M 0.09%
20,148
+1,953
+11% +$229K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.36M 0.09%
42,717
+2,508
+6% +$138K
CRSP icon
224
CRISPR Therapeutics
CRSP
$4.99B
$2.34M 0.09%
14,479
-421
-3% -$68.2K
GE icon
225
GE Aerospace
GE
$296B
$2.34M 0.09%
34,862
+4,039
+13% +$271K
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