APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $2.72M | 0.09% |
3,561
-22
| -0.6% | -$16.8K |
|
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.72M | 0.09% |
108,920
+7,207
| +7% | +$180K |
|
228
Target
TGT
$42.3B
| $2.71M | 0.09% |
12,777
-1,155
| -8% | -$245K |
|
229
American Express
AXP
$227B
| $2.71M | 0.09% |
14,494
+911
| +7% | +$170K |
|
230
Twilio
TWLO
$16.7B
| $2.7M | 0.09% |
16,360
+6,235
| +62% | +$1.03M |
|
231
Deere & Co
DE
$128B
| $2.69M | 0.09% |
6,484
+403
| +7% | +$167K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.69M | 0.09% |
16,641
-19
| -0.1% | -$3.07K |
|
233
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.65M | 0.09% |
51,064
+5,309
| +12% | +$276K |
|
234
Coinbase
COIN
$76.8B
| $2.63M | 0.09% |
13,846
-18,808
| -58% | -$3.57M |
|
235
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.62M | 0.09% |
52,963
+50,848
| +2,404% | +$2.52M |
|
236
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $2.61M | 0.09% |
82,094
-5,257
| -6% | -$167K |
|
237
Roku
ROKU
$14B
| $2.61M | 0.09% |
20,805
+8,123
| +64% | +$1.02M |
|
238
Waste Management
WM
$88.6B
| $2.6M | 0.09% |
16,420
+1,265
| +8% | +$201K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.6M | 0.09% |
138,992
+11,912
| +9% | +$223K |
|
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.59M | 0.09% |
29,037
+2,372
| +9% | +$211K |
|
241
VanEck Semiconductor ETF
SMH
$27.3B
| $2.54M | 0.09% |
18,842
-3,134
| -14% | -$423K |
|
242
Amgen
AMGN
$153B
| $2.53M | 0.09% |
10,478
+2,228
| +27% | +$539K |
|
243
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.53M | 0.09% |
55,125
-2,602
| -5% | -$120K |
|
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.52M | 0.09% |
68,660
+37,820
| +123% | +$1.39M |
|
245
Applied Materials
AMAT
$130B
| $2.52M | 0.09% |
19,087
+618
| +3% | +$81.5K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.51M | 0.09% |
37,865
+5,812
| +18% | +$386K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.5M | 0.09% |
24,885
+7,311
| +42% | +$735K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.49M | 0.08% |
53,893
+3,153
| +6% | +$145K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.45M | 0.08% |
22,370
-47,785
| -68% | -$5.24M |
|
250
iShares National Muni Bond ETF
MUB
$38.9B
| $2.43M | 0.08% |
22,196
-554
| -2% | -$60.7K |
|