APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.5M
3
TSLA icon
Tesla
TSLA
$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$2.57M 0.11%
65,507
+6,344
+11% +$249K
GS icon
202
Goldman Sachs
GS
$223B
$2.55M 0.1%
8,597
+118
+1% +$35.1K
WM icon
203
Waste Management
WM
$88.6B
$2.55M 0.1%
16,650
+230
+1% +$35.2K
NFLX icon
204
Netflix
NFLX
$529B
$2.54M 0.1%
14,497
-649
-4% -$113K
SBUX icon
205
Starbucks
SBUX
$97.1B
$2.52M 0.1%
33,009
-1,672
-5% -$128K
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.52M 0.1%
26,156
-1,243
-5% -$120K
HON icon
207
Honeywell
HON
$136B
$2.45M 0.1%
14,114
-1,142
-7% -$198K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.44M 0.1%
48,647
+17,550
+56% +$879K
GLDI icon
209
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$2.43M 0.1%
15,534
+1,844
+13% +$288K
EQIX icon
210
Equinix
EQIX
$75.7B
$2.38M 0.1%
3,630
-175
-5% -$115K
UDN icon
211
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$2.37M 0.1%
128,673
-66,972
-34% -$1.23M
AMGN icon
212
Amgen
AMGN
$153B
$2.36M 0.1%
9,706
-772
-7% -$188K
DUK icon
213
Duke Energy
DUK
$93.8B
$2.33M 0.1%
21,725
+595
+3% +$63.8K
CSX icon
214
CSX Corp
CSX
$60.6B
$2.33M 0.1%
80,134
-595
-0.7% -$17.3K
METV icon
215
Roundhill Ball Metaverse ETF
METV
$318M
$2.32M 0.1%
15,545
+14,180
+1,039% +$2.12M
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.31M 0.09%
54,150
+1,187
+2% +$50.7K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.29B
$2.31M 0.09%
50,365
-1,268
-2% -$58.1K
NOW icon
218
ServiceNow
NOW
$190B
$2.3M 0.09%
4,833
+2,710
+128% +$1.29M
BUFD icon
219
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.3M 0.09%
117,603
+26,943
+30% +$526K
BIIB icon
220
Biogen
BIIB
$20.6B
$2.3M 0.09%
11,257
-44
-0.4% -$8.97K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$2.29M 0.09%
21,564
-632
-3% -$67.2K
JD icon
222
JD.com
JD
$44.6B
$2.29M 0.09%
35,634
+102
+0.3% +$6.55K
COP icon
223
ConocoPhillips
COP
$116B
$2.29M 0.09%
25,449
-11,868
-32% -$1.07M
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.24M 0.09%
104,636
-4,284
-4% -$91.8K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.22M 0.09%
26,555
+409
+2% +$34.2K
7 8
9
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