APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $736K | 0.06% |
14,513
+738
| +5% | +$37.4K |
|
277
3M
MMM
$81.5B
| $733K | 0.06% |
6,421
+199
| +3% | +$22.7K |
|
278
Intuitive Surgical
ISRG
$168B
| $731K | 0.06% |
4,431
-411
| -8% | -$67.8K |
|
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $727K | 0.06% |
31,328
-108,755
| -78% | -$2.52M |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $719K | 0.06% |
12,573
-747
| -6% | -$42.7K |
|
281
BioNTech
BNTX
$24.5B
| $719K | 0.06% |
+12,314
| New | +$719K |
|
282
CME Group
CME
$94.6B
| $713K | 0.06% |
4,123
+668
| +19% | +$116K |
|
283
Paycom
PAYC
$12.6B
| $705K | 0.06% |
3,492
-7,850
| -69% | -$1.59M |
|
284
Consolidated Edison
ED
$35B
| $705K | 0.06% |
9,044
-654
| -7% | -$51K |
|
285
iShares Biotechnology ETF
IBB
$5.73B
| $702K | 0.06% |
6,512
-829
| -11% | -$89.3K |
|
|
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $699K | 0.06% |
11,105
-798
| -7% | -$50.2K |
|
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $698K | 0.06% |
29,189
-63,668
| -69% | -$1.52M |
|
288
Micron Technology
MU
$151B
| $686K | 0.06% |
16,320
+8,183
| +101% | +$344K |
|
|
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $686K | 0.06% |
27,445
+2,415
| +10% | +$60.4K |
|
290
Alpha Pro Tech
APT
$51.2M
| $686K | 0.06% |
+56,786
| New | +$686K |
|
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $686K | 0.06% |
34,245
-8,825
| -20% | -$177K |
|
292
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $684K | 0.06% |
28,294
-2,797
| -9% | -$67.6K |
|
293
Goldman Sachs
GS
$231B
| $683K | 0.06% |
4,417
+1,179
| +36% | +$182K |
|
294
Deere & Co
DE
$130B
| $683K | 0.06% |
4,942
+1,190
| +32% | +$164K |
|
295
Veeva Systems
VEEV
$46.3B
| $681K | 0.06% |
4,357
+3,280
| +305% | +$513K |
|
296
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $678K | 0.06% |
15,322
-498
| -3% | -$22K |
|
297
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $673K | 0.06% |
17,108
-2,610
| -13% | -$103K |
|
298
L3Harris
LHX
$51.2B
| $673K | 0.06% |
3,735
+414
| +12% | +$74.6K |
|
299
CSX Corp
CSX
$60B
| $667K | 0.06% |
34,923
-2,595
| -7% | -$49.6K |
|
300
DTE Energy
DTE
$28B
| $665K | 0.06% |
8,232
+194
| +2% | +$15.7K |
|