APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.67M | 0.09% |
57,948
+3,042
| +6% | +$87.7K |
|
227
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.66M | 0.08% |
22,752
+688
| +3% | +$50.2K |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $1.65M | 0.08% |
17,187
-1,202
| -7% | -$116K |
|
229
Automatic Data Processing
ADP
$120B
| $1.65M | 0.08% |
9,380
-202
| -2% | -$35.6K |
|
230
Wells Fargo
WFC
$259B
| $1.65M | 0.08% |
54,736
+701
| +1% | +$21.2K |
|
231
GE Aerospace
GE
$293B
| $1.65M | 0.08% |
30,666
-699
| -2% | -$37.6K |
|
232
Lockheed Martin
LMT
$107B
| $1.64M | 0.08% |
4,614
-665
| -13% | -$236K |
|
233
Philip Morris
PM
$256B
| $1.63M | 0.08% |
19,681
+1,461
| +8% | +$121K |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.62M | 0.08% |
32,629
+15,403
| +89% | +$767K |
|
235
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.62M | 0.08% |
18,303
-2,162
| -11% | -$192K |
|
236
United Rentals
URI
$60.8B
| $1.62M | 0.08% |
6,997
+2,214
| +46% | +$513K |
|
237
iShares Biotechnology ETF
IBB
$5.73B
| $1.62M | 0.08% |
10,676
+956
| +10% | +$145K |
|
238
Global Payments
GPN
$21.1B
| $1.61M | 0.08% |
7,453
+1,666
| +29% | +$359K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.6M | 0.08% |
3,812
+128
| +3% | +$53.7K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.6M | 0.08% |
15,553
-2,061
| -12% | -$212K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.59M | 0.08% |
13,705
+471
| +4% | +$54.6K |
|
242
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.59M | 0.08% |
25,812
-29
| -0.1% | -$1.79K |
|
243
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.57M | 0.08% |
15,958
+1,514
| +10% | +$149K |
|
244
Crown Castle
CCI
$41.2B
| $1.57M | 0.08% |
9,848
+1,222
| +14% | +$195K |
|
245
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $1.56M | 0.08% |
+50,557
| New | +$1.56M |
|
246
iShares Core High Dividend ETF
HDV
$11.5B
| $1.55M | 0.08% |
17,708
-1,897
| -10% | -$166K |
|
247
Shopify
SHOP
$186B
| $1.55M | 0.08% |
13,670
+1,330
| +11% | +$151K |
|
248
Sherwin-Williams
SHW
$90.1B
| $1.54M | 0.08% |
6,285
+354
| +6% | +$86.7K |
|
249
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.54M | 0.08% |
+38,379
| New | +$1.54M |
|
250
Constellation Brands
STZ
$25.7B
| $1.53M | 0.08% |
6,991
+47
| +0.7% | +$10.3K |
|