APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47.1B
| $1.39M | 0.08% |
52,792
-504
| -0.9% | -$13.3K |
|
227
Sherwin-Williams
SHW
$93.6B
| $1.38M | 0.08% |
5,931
+1,365
| +30% | +$317K |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $1.37M | 0.08% |
10,572
-106
| -1% | -$13.8K |
|
229
Philip Morris
PM
$253B
| $1.37M | 0.08% |
18,220
+906
| +5% | +$67.9K |
|
230
3M
MMM
$82B
| $1.34M | 0.08% |
10,011
+2,805
| +39% | +$376K |
|
231
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.34M | 0.08% |
35,532
+5
| +0% | +$188 |
|
232
Automatic Data Processing
ADP
$121B
| $1.34M | 0.08% |
9,582
+509
| +6% | +$71K |
|
233
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | 0.08% |
26,388
+1,866
| +8% | +$93.2K |
|
234
iShares Biotechnology ETF
IBB
$5.73B
| $1.32M | 0.08% |
9,720
-48
| -0.5% | -$6.5K |
|
235
Constellation Brands
STZ
$25.7B
| $1.32M | 0.08% |
6,944
-697
| -9% | -$132K |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.31M | 0.08% |
27,037
-423
| -2% | -$20.6K |
|
237
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.31M | 0.08% |
32,092
-46
| -0.1% | -$1.88K |
|
238
Duke Energy
DUK
$93.4B
| $1.31M | 0.08% |
14,807
-3,874
| -21% | -$343K |
|
239
Wells Fargo
WFC
$259B
| $1.27M | 0.07% |
54,035
-4,539
| -8% | -$107K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.27M | 0.07% |
42,266
-30,954
| -42% | -$927K |
|
241
Shopify
SHOP
$186B
| $1.26M | 0.07% |
12,340
+1,970
| +19% | +$202K |
|
|
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.25M | 0.07% |
48,755
| – | – |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.07% |
3,684
+1,710
| +87% | +$579K |
|
244
Realty Income
O
$54.4B
| $1.25M | 0.07% |
21,183
+3,062
| +17% | +$180K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.24M | 0.07% |
11,885
+6,366
| +115% | +$664K |
|
246
Twilio
TWLO
$16.7B
| $1.23M | 0.07% |
4,985
+1,018
| +26% | +$252K |
|
247
iShares US Technology ETF
IYW
$23.3B
| $1.23M | 0.07% |
16,340
+3,044
| +23% | +$229K |
|
248
EPAM Systems
EPAM
$9.16B
| $1.22M | 0.07% |
3,783
+2,220
| +142% | +$718K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 0.07% |
19,696
+10,888
| +124% | +$676K |
|
250
Hershey
HSY
$38B
| $1.21M | 0.07% |
8,460
-2,713
| -24% | -$389K |
|