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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.3B
| $1.08M | 0.06% |
5,403
-2,064
| -28% | -$412K |
|
277
Equinix
EQIX
$76.4B
| $1.07M | 0.06% |
1,411
-829
| -37% | -$630K |
|
278
Teradyne
TER
$18.7B
| $1.07M | 0.06% |
13,460
+48
| +0.4% | +$3.81K |
|
279
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.07M | 0.06% |
19,793
-1,790
| -8% | -$96.5K |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.06% |
18,244
+549
| +3% | +$32.1K |
|
281
Northrop Grumman
NOC
$83B
| $1.06M | 0.06% |
3,362
-116
| -3% | -$36.6K |
|
282
Paychex
PAYX
$47.9B
| $1.06M | 0.06% |
13,292
-2,425
| -15% | -$193K |
|
283
Dollar General
DG
$23.4B
| $1.06M | 0.06% |
5,051
-2,343
| -32% | -$491K |
|
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.06M | 0.06% |
19,917
-2,198
| -10% | -$117K |
|
285
American Express
AXP
$225B
| $1.05M | 0.06% |
10,504
+245
| +2% | +$24.6K |
|
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.05M | 0.06% |
29,721
+6,935
| +30% | +$245K |
|
|
BSCL
287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.06% |
49,232
+3,466
| +8% | +$73.9K |
|
288
Trupanion
TRUP
$1.86B
| $1.05M | 0.06% |
13,273
+3,388
| +34% | +$267K |
|
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.04M | 0.06% |
35,277
-7,974
| -18% | -$235K |
|
290
Cencora
COR
$57.4B
| $1.04M | 0.06% |
10,743
+5,031
| +88% | +$488K |
|
291
West Pharmaceutical
WST
$18.4B
| $1.04M | 0.06% |
3,775
+3,545
| +1,541% | +$975K |
|
292
Wynn Resorts
WYNN
$12.8B
| $1.04M | 0.06% |
14,428
+3,945
| +38% | +$283K |
|
293
Global Payments
GPN
$20.6B
| $1.03M | 0.06% |
5,787
-71
| -1% | -$12.6K |
|
294
L3Harris
LHX
$51.6B
| $1.01M | 0.06% |
5,960
-244
| -4% | -$41.4K |
|
|
IBDL
295
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.01M | 0.06% |
39,990
| – | – |
|
296
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | 0.06% |
19,897
+878
| +5% | +$44.4K |
|
297
CVS Health
CVS
$93.8B
| $999K | 0.06% |
17,103
+266
| +2% | +$15.5K |
|
298
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $993K | 0.06% |
30,350
-1,345
| -4% | -$44K |
|
299
AB InBev
BUD
$115B
| $983K | 0.06% |
18,246
+1,360
| +8% | +$73.3K |
|
300
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $981K | 0.06% |
10,352
-323
| -3% | -$30.6K |
|