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 | |
|---|---|---|---|---|---|---|
251
Arrowhead Research
ARWR
$3.83B
| $1.2M | 0.07% |
27,903
-53
| -0.2% | -$2.28K |
|
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.2M | 0.07% |
40,333
+11,670
| +41% | +$347K |
|
253
Deere & Co
DE
$129B
| $1.2M | 0.07% |
5,410
+400
| +8% | +$88.6K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 0.07% |
12,791
+2,549
| +25% | +$238K |
|
255
Linde
LIN
$222B
| $1.19M | 0.07% |
4,997
-4
| -0.1% | -$953 |
|
256
Paycom
PAYC
$12.5B
| $1.19M | 0.07% |
3,812
+227
| +6% | +$70.7K |
|
|
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.17M | 0.07% |
44,175
+9,475
| +27% | +$251K |
|
|
IBMJ
258
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.17M | 0.07% |
45,100
+3,875
| +9% | +$100K |
|
259
Qualcomm
QCOM
$171B
| $1.16M | 0.07% |
9,895
+220
| +2% | +$25.9K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.16M | 0.07% |
18,161
+17,133
| +1,667% | +$1.09M |
|
261
Mondelez International
MDLZ
$81B
| $1.16M | 0.07% |
20,112
+155
| +0.8% | +$8.91K |
|
262
Delta Air Lines
DAL
$39.6B
| $1.14M | 0.07% |
37,346
-1,084
| -3% | -$33.1K |
|
|
IBDM
263
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.07% |
45,190
+1,200
| +3% | +$30.1K |
|
264
Micron Technology
MU
$151B
| $1.13M | 0.07% |
24,072
+7,406
| +44% | +$348K |
|
265
Blackstone
BX
$135B
| $1.13M | 0.06% |
21,555
-3,206
| -13% | -$167K |
|
266
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.12M | 0.06% |
42,192
+2,983
| +8% | +$79.4K |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.12M | 0.06% |
16,612
+8,566
| +106% | +$578K |
|
268
Caterpillar
CAT
$196B
| $1.12M | 0.06% |
7,501
+4,123
| +122% | +$615K |
|
269
Booz Allen Hamilton
BAH
$12.7B
| $1.11M | 0.06% |
13,399
+2,564
| +24% | +$213K |
|
270
Dominion Energy
D
$50.2B
| $1.11M | 0.06% |
14,062
+3,853
| +38% | +$304K |
|
271
Xcel Energy
XEL
$42.6B
| $1.1M | 0.06% |
15,940
-1,047
| -6% | -$72.3K |
|
272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.1M | 0.06% |
14,444
-986
| -6% | -$75K |
|
273
AstraZeneca
AZN
$252B
| $1.09M | 0.06% |
19,894
-466
| -2% | -$25.5K |
|
274
ARK Web x.0 ETF
ARKW
$2.4B
| $1.08M | 0.06% |
9,956
+2,014
| +25% | +$219K |
|
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.08M | 0.06% |
6,873
+230
| +3% | +$36.2K |
|