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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81.5B
| $1.52M | 0.08% |
10,397
+386
| +4% | +$56.4K |
|
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.52M | 0.08% |
54,275
+29,895
| +123% | +$836K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.08% |
9,848
-2,975
| -23% | -$455K |
|
254
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.49M | 0.08% |
8,555
-125
| -1% | -$21.7K |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.08% |
20,155
+8
| +0% | +$585 |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.46M | 0.07% |
26,836
-201
| -0.7% | -$10.9K |
|
257
Rapid7
RPD
$1.32B
| $1.45M | 0.07% |
16,067
+15,923
| +11,058% | +$1.44M |
|
258
iShares US Medical Devices ETF
IHI
$4.35B
| $1.45M | 0.07% |
26,502
+114
| +0.4% | +$6.22K |
|
259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.44M | 0.07% |
45,505
+44,610
| +4,984% | +$1.41M |
|
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.43M | 0.07% |
43,302
+42,258
| +4,048% | +$1.4M |
|
261
Caterpillar
CAT
$196B
| $1.43M | 0.07% |
7,840
+339
| +5% | +$61.7K |
|
262
Peloton Interactive
PTON
$3.24B
| $1.43M | 0.07% |
9,405
+2,283
| +32% | +$346K |
|
263
Deere & Co
DE
$129B
| $1.39M | 0.07% |
5,179
-231
| -4% | -$62.1K |
|
264
Nice
NICE
$8.85B
| $1.38M | 0.07% |
4,867
+3,075
| +172% | +$872K |
|
265
Lam Research
LRCX
$134B
| $1.37M | 0.07% |
29,080
+2,690
| +10% | +$127K |
|
266
iShares US Technology ETF
IYW
$23.3B
| $1.37M | 0.07% |
16,121
-219
| -1% | -$18.6K |
|
267
Norwegian Cruise Line
NCLH
$11.5B
| $1.37M | 0.07% |
53,836
+39,038
| +264% | +$993K |
|
268
Truist Financial
TFC
$58.4B
| $1.36M | 0.07% |
28,409
+6,276
| +28% | +$301K |
|
269
Equinix
EQIX
$76.3B
| $1.35M | 0.07% |
1,897
+486
| +34% | +$347K |
|
270
Target
TGT
$41.3B
| $1.35M | 0.07% |
7,652
-2,399
| -24% | -$423K |
|
271
US Bancorp
USB
$76.8B
| $1.35M | 0.07% |
28,920
+8,633
| +43% | +$402K |
|
272
iShares Russell 1000 ETF
IWB
$44.1B
| $1.34M | 0.07% |
6,345
-1,213
| -16% | -$257K |
|
273
VanEck Gold Miners ETF
GDX
$20.1B
| $1.34M | 0.07% |
37,177
-43,321
| -54% | -$1.56M |
|
274
Duke Energy
DUK
$93.6B
| $1.32M | 0.07% |
14,459
-348
| -2% | -$31.9K |
|
275
Renaissance IPO ETF
IPO
$180M
| $1.31M | 0.07% |
20,387
-8,812
| -30% | -$568K |
|