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 | |
|---|---|---|---|---|---|---|
251
Arrowhead Research
ARWR
$3.76B
| $1.83M | 0.08% |
27,548
-175
| -0.6% | -$11.6K |
|
252
CRISPR Therapeutics
CRSP
$4.92B
| $1.82M | 0.08% |
14,900
+1,337
| +10% | +$163K |
|
253
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.82M | 0.08% |
35,522
+13,407
| +61% | +$685K |
|
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.77M | 0.08% |
66,304
+8,356
| +14% | +$224K |
|
255
Freshpet
FRPT
$2.72B
| $1.76M | 0.08% |
11,078
+1,951
| +21% | +$310K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.76M | 0.08% |
19,345
+1,042
| +6% | +$94.6K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $1.75M | 0.08% |
15,351
-1,836
| -11% | -$209K |
|
258
Align Technology
ALGN
$9.85B
| $1.74M | 0.08% |
3,217
+1,559
| +94% | +$844K |
|
259
Chegg
CHGG
$169M
| $1.74M | 0.08% |
20,262
+10,200
| +101% | +$874K |
|
260
iShares Russell 1000 ETF
IWB
$44.1B
| $1.73M | 0.08% |
7,748
+1,403
| +22% | +$314K |
|
261
Trupanion
TRUP
$1.87B
| $1.72M | 0.08% |
22,571
+3,999
| +22% | +$305K |
|
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.71M | 0.07% |
41,537
+318
| +0.8% | +$13.1K |
|
263
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.7M | 0.07% |
27,384
+1,572
| +6% | +$97.7K |
|
264
Constellation Brands
STZ
$25.8B
| $1.7M | 0.07% |
7,441
+450
| +6% | +$103K |
|
265
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.7M | 0.07% |
33,277
+23,319
| +234% | +$1.19M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.69M | 0.07% |
16,600
+1,047
| +7% | +$107K |
|
267
Truist Financial
TFC
$58.4B
| $1.69M | 0.07% |
28,967
+558
| +2% | +$32.5K |
|
268
Broadridge
BR
$29.7B
| $1.69M | 0.07% |
11,012
+5,862
| +114% | +$897K |
|
269
Dow Inc
DOW
$17.1B
| $1.68M | 0.07% |
26,295
+19,532
| +289% | +$1.25M |
|
270
Amgen
AMGN
$151B
| $1.66M | 0.07% |
6,689
+985
| +17% | +$245K |
|
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.66M | 0.07% |
15,006
-952
| -6% | -$105K |
|
272
US Bancorp
USB
$75.7B
| $1.65M | 0.07% |
29,912
+992
| +3% | +$54.9K |
|
273
Citigroup
C
$179B
| $1.65M | 0.07% |
22,615
+2,867
| +15% | +$209K |
|
274
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.64M | 0.07% |
9,387
+2,628
| +39% | +$458K |
|
275
Amplify Alternative Harvest ETF
MJ
$184M
| $1.63M | 0.07% |
5,927
+3,033
| +105% | +$833K |
|