APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $2.02M | 0.09% |
10,201
+2,549
| +33% | +$505K |
|
227
Goldman Sachs
GS
$225B
| $2.02M | 0.09% |
6,174
+1,481
| +32% | +$484K |
|
228
GE Aerospace
GE
$293B
| $2.02M | 0.09% |
30,823
+157
| +0.5% | +$10.3K |
|
|
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.01M | 0.09% |
92,823
+90,812
| +4,516% | +$1.97M |
|
230
Palo Alto Networks
PANW
$132B
| $2M | 0.09% |
37,278
+7,446
| +25% | +$400K |
|
231
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.99M | 0.09% |
63,942
+27,763
| +77% | +$866K |
|
232
Wynn Resorts
WYNN
$12.8B
| $1.98M | 0.09% |
15,796
+438
| +3% | +$54.9K |
|
233
Applied Materials
AMAT
$130B
| $1.97M | 0.09% |
14,754
+3,541
| +32% | +$473K |
|
234
Qualcomm
QCOM
$171B
| $1.96M | 0.09% |
14,768
+2,260
| +18% | +$300K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.95M | 0.09% |
27,103
+1,377
| +5% | +$98.9K |
|
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.92M | 0.08% |
22,891
+11,031
| +93% | +$926K |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.92M | 0.08% |
60,176
+7,880
| +15% | +$252K |
|
238
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.9M | 0.08% |
57,994
-2,631
| -4% | -$86.3K |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.08% |
20,554
+399
| +2% | +$36.7K |
|
240
Arista Networks
ANET
$178B
| $1.88M | 0.08% |
99,808
+31,408
| +46% | +$593K |
|
241
FedEx
FDX
$53.1B
| $1.88M | 0.08% |
6,620
| – | – |
|
242
Lockheed Martin
LMT
$107B
| $1.88M | 0.08% |
5,085
+471
| +10% | +$174K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.87M | 0.08% |
17,223
+1,141
| +7% | +$124K |
|
244
iShares Biotechnology ETF
IBB
$5.73B
| $1.87M | 0.08% |
12,433
+1,757
| +16% | +$265K |
|
245
United Parcel Service
UPS
$71.5B
| $1.87M | 0.08% |
10,992
+157
| +1% | +$26.7K |
|
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.86M | 0.08% |
36,190
| – | – |
|
247
Philip Morris
PM
$253B
| $1.86M | 0.08% |
20,904
+1,223
| +6% | +$109K |
|
248
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.08% |
10,061
+213
| +2% | +$39.1K |
|
249
DocuSign
DOCU
$16.4B
| $1.83M | 0.08% |
9,059
+386
| +4% | +$78.1K |
|
250
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.83M | 0.08% |
87,434
+74,158
| +559% | +$1.55M |
|