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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $2.42M | 0.08% |
13,203
+3,652
| +38% | +$670K |
|
252
Linde
LIN
$220B
| $2.41M | 0.08% |
7,558
+42
| +0.6% | +$13.4K |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.39M | 0.08% |
33,123
+3,712
| +13% | +$268K |
|
254
Biogen
BIIB
$20.6B
| $2.38M | 0.08% |
11,301
+157
| +1% | +$33.1K |
|
255
Duke Energy
DUK
$93.8B
| $2.36M | 0.08% |
21,130
+3,416
| +19% | +$381K |
|
256
Shopify
SHOP
$191B
| $2.34M | 0.08% |
34,570
+3,030
| +10% | +$205K |
|
257
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $2.33M | 0.08% |
13,690
+1,891
| +16% | +$322K |
|
258
TSMC
TSM
$1.26T
| $2.31M | 0.08% |
22,148
+5,546
| +33% | +$578K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.25M | 0.08% |
30,575
+365
| +1% | +$26.9K |
|
260
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 0.08% |
29,511
+4,088
| +16% | +$310K |
|
261
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.23M | 0.08% |
+66,345
| New | +$2.23M |
|
262
Prudential Financial
PRU
$37.2B
| $2.22M | 0.08% |
18,768
+250
| +1% | +$29.5K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.08% |
21,521
-1,207
| -5% | -$124K |
|
264
Zoom
ZM
$25B
| $2.21M | 0.08% |
18,826
+2,620
| +16% | +$307K |
|
265
iShares MSCI Australia ETF
EWA
$1.53B
| $2.15M | 0.07% |
81,466
+80,666
| +10,083% | +$2.13M |
|
|
X
266
DELISTED
US Steel
X
| $2.14M | 0.07% |
56,827
+15,770
| +38% | +$595K |
|
267
Hain Celestial
HAIN
$164M
| $2.13M | 0.07% |
61,885
+331
| +0.5% | +$11.4K |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.12M | 0.07% |
34,577
+26,160
| +311% | +$1.61M |
|
269
Nucor
NUE
$33.8B
| $2.12M | 0.07% |
14,230
+1,138
| +9% | +$169K |
|
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.11M | 0.07% |
31,802
-143,488
| -82% | -$9.5M |
|
271
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $2.1M | 0.07% |
55,454
+43,371
| +359% | +$1.64M |
|
272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.1M | 0.07% |
34,650
+1,788
| +5% | +$108K |
|
273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $2.08M | 0.07% |
86,104
+62,763
| +269% | +$1.51M |
|
274
JD.com
JD
$44.6B
| $2.06M | 0.07% |
35,532
+1,905
| +6% | +$110K |
|
275
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.07% |
53,026
+31,009
| +141% | +$1.19M |
|