APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$91B
| $976K | 0.08% |
16,456
+2,495
| +18% | +$148K |
|
227
Boeing
BA
$174B
| $969K | 0.08% |
6,499
-3,940
| -38% | -$588K |
|
228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $968K | 0.08% |
16,344
-53,070
| -76% | -$3.14M |
|
229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $964K | 0.08% |
30,653
+3,994
| +15% | +$126K |
|
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $962K | 0.08% |
37,301
+770
| +2% | +$19.9K |
|
231
Paychex
PAYX
$48.7B
| $959K | 0.08% |
15,246
+872
| +6% | +$54.9K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $958K | 0.08% |
7,302
+394
| +6% | +$51.7K |
|
233
Xcel Energy
XEL
$42.4B
| $957K | 0.08% |
15,876
+10,982
| +224% | +$662K |
|
234
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $947K | 0.08% |
13,160
-3,102
| -19% | -$223K |
|
235
Idexx Laboratories
IDXX
$52.2B
| $944K | 0.08% |
3,899
+3,606
| +1,231% | +$874K |
|
236
Arista Networks
ANET
$178B
| $941K | 0.08% |
74,352
-7,280
| -9% | -$92.2K |
|
237
Roku
ROKU
$14.6B
| $938K | 0.08% |
10,723
+1,578
| +17% | +$138K |
|
238
American Express
AXP
$226B
| $934K | 0.08% |
10,913
-4,484
| -29% | -$384K |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $929K | 0.08% |
7,082
+93
| +1% | +$12.2K |
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $926K | 0.08% |
21,165
+2,227
| +12% | +$97.4K |
|
241
Realty Income
O
$54.4B
| $918K | 0.08% |
18,992
-3,510
| -16% | -$170K |
|
242
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $911K | 0.08% |
18,466
-2,729
| -13% | -$135K |
|
243
Copart
CPRT
$47.1B
| $909K | 0.08% |
53,076
-9,228
| -15% | -$158K |
|
244
JD.com
JD
$48B
| $902K | 0.08% |
22,266
-800
| -3% | -$32.4K |
|
245
Lowe's Companies
LOW
$153B
| $890K | 0.07% |
10,343
+1,927
| +23% | +$166K |
|
246
Vanguard Utilities ETF
VPU
$7.18B
| $890K | 0.07% |
7,296
-495
| -6% | -$60.4K |
|
247
Southern Company
SO
$100B
| $889K | 0.07% |
16,427
-1,481
| -8% | -$80.2K |
|
248
AbbVie
ABBV
$371B
| $887K | 0.07% |
11,639
+325
| +3% | +$24.8K |
|
249
Citigroup
C
$179B
| $883K | 0.07% |
20,958
+528
| +3% | +$22.2K |
|
250
Linde
LIN
$223B
| $883K | 0.07% |
5,102
+2,965
| +139% | +$513K |
|