APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
Cap. Flow
+$147M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$31.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.01M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$21.7M
2
ARKK icon
ARK Innovation ETF
ARKK
$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.52%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.1B
$3.13M 0.11%
23,631
+188
+0.8% +$24.9K
XSLV icon
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3.05M 0.1%
62,257
+447
+0.7% +$21.9K
ZS icon
203
Zscaler
ZS
$42.7B
$3.04M 0.1%
12,579
+10,558
+522% +$2.55M
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.29B
$3.03M 0.1%
51,633
+1,424
+3% +$83.6K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.03M 0.1%
29,545
+8,304
+39% +$850K
CSX icon
206
CSX Corp
CSX
$60.6B
$3.02M 0.1%
80,729
+1,970
+3% +$73.8K
PM icon
207
Philip Morris
PM
$251B
$3M 0.1%
31,921
+7,910
+33% +$743K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$2.98M 0.1%
136,794
+28,299
+26% +$616K
HON icon
209
Honeywell
HON
$136B
$2.97M 0.1%
15,256
+2,678
+21% +$521K
NKE icon
210
Nike
NKE
$109B
$2.96M 0.1%
22,022
-1,016
-4% -$137K
FRPT icon
211
Freshpet
FRPT
$2.7B
$2.96M 0.1%
28,799
+5,127
+22% +$526K
MGV icon
212
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.94M 0.1%
27,399
+1,346
+5% +$144K
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.9M 0.1%
27,594
+5,064
+22% +$533K
QCOM icon
214
Qualcomm
QCOM
$172B
$2.89M 0.1%
18,905
+2,753
+17% +$421K
LOW icon
215
Lowe's Companies
LOW
$151B
$2.86M 0.1%
14,138
+28
+0.2% +$5.66K
BA icon
216
Boeing
BA
$174B
$2.86M 0.1%
14,916
+1,110
+8% +$213K
ACN icon
217
Accenture
ACN
$159B
$2.84M 0.1%
8,422
-1,551
-16% -$523K
EQIX icon
218
Equinix
EQIX
$75.7B
$2.82M 0.1%
3,805
+637
+20% +$472K
GS icon
219
Goldman Sachs
GS
$223B
$2.8M 0.1%
8,479
+352
+4% +$116K
GE icon
220
GE Aerospace
GE
$296B
$2.77M 0.09%
48,650
+7,123
+17% +$406K
CMCSA icon
221
Comcast
CMCSA
$125B
$2.77M 0.09%
59,163
+6,025
+11% +$282K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$2.77M 0.09%
32,682
-6,932
-17% -$587K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.76M 0.09%
26,146
+2,803
+12% +$296K
ILMN icon
224
Illumina
ILMN
$15.7B
$2.76M 0.09%
8,107
+84
+1% +$28.6K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.09%
9,820
+1,089
+12% +$302K
7 8
9
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