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 | |
|---|---|---|---|---|---|---|
276
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.31M | 0.07% |
6,759
+3,831
| +131% | +$744K |
|
277
Amgen
AMGN
$151B
| $1.31M | 0.07% |
5,704
-182
| -3% | -$41.8K |
|
278
SolarEdge
SEDG
$1.78B
| $1.31M | 0.07% |
4,090
+614
| +18% | +$196K |
|
279
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.3M | 0.07% |
29,006
-6,526
| -18% | -$293K |
|
280
Old Dominion Freight Line
ODFL
$31.2B
| $1.3M | 0.07% |
13,366
+8,076
| +153% | +$788K |
|
281
Freshpet
FRPT
$2.72B
| $1.3M | 0.07% |
9,127
+3,063
| +51% | +$435K |
|
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.29M | 0.07% |
32,165
+26,839
| +504% | +$1.08M |
|
283
AB InBev
BUD
$116B
| $1.28M | 0.07% |
18,301
+55
| +0.3% | +$3.85K |
|
284
Cadence Design Systems
CDNS
$98.6B
| $1.27M | 0.06% |
9,303
+6,225
| +202% | +$849K |
|
285
Intellia Therapeutics
NTLA
$1.28B
| $1.27M | 0.06% |
23,303
+9,369
| +67% | +$510K |
|
|
IBDN
286
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.06% |
49,145
+390
| +0.8% | +$9.97K |
|
|
INCE
287
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.25M | 0.06% |
29,532
+9,248
| +46% | +$391K |
|
288
Arista Networks
ANET
$178B
| $1.24M | 0.06% |
68,400
+640
| +0.9% | +$11.6K |
|
289
American Express
AXP
$226B
| $1.24M | 0.06% |
10,250
-254
| -2% | -$30.7K |
|
290
Linde
LIN
$223B
| $1.24M | 0.06% |
4,703
-294
| -6% | -$77.5K |
|
291
Stitch Fix
SFIX
$761M
| $1.24M | 0.06% |
21,085
+70
| +0.3% | +$4.11K |
|
292
Goldman Sachs
GS
$231B
| $1.24M | 0.06% |
4,693
-37
| -0.8% | -$9.76K |
|
293
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.23M | 0.06% |
30,830
+480
| +2% | +$19.2K |
|
294
Realty Income
O
$54.4B
| $1.23M | 0.06% |
20,383
-800
| -4% | -$48.2K |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.06% |
29,301
+11,746
| +67% | +$491K |
|
296
L3Harris
LHX
$51.2B
| $1.22M | 0.06% |
6,449
+489
| +8% | +$92.4K |
|
297
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.22M | 0.06% |
19,378
-539
| -3% | -$33.9K |
|
298
Citigroup
C
$179B
| $1.22M | 0.06% |
19,748
+1,415
| +8% | +$87.3K |
|
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.21M | 0.06% |
44,669
+2,477
| +6% | +$67.2K |
|
300
Air Products & Chemicals
APD
$63.9B
| $1.2M | 0.06% |
4,407
-3,404
| -44% | -$930K |
|