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 | |
|---|---|---|---|---|---|---|
|
INCE
276
Franklin Income Equity Focus ETF
INCE
$94.7M
| $2.03M | 0.07% |
41,266
-793
| -2% | -$39K |
|
277
Paychex
PAYX
$48.7B
| $2.01M | 0.07% |
14,759
+617
| +4% | +$84.2K |
|
278
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.01M | 0.07% |
40,327
+15,299
| +61% | +$762K |
|
279
iShares US Medical Devices ETF
IHI
$4.35B
| $2M | 0.07% |
32,732
-1,188
| -4% | -$72.4K |
|
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.97M | 0.07% |
30,720
+621
| +2% | +$39.9K |
|
281
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.97M | 0.07% |
28,896
-5,531
| -16% | -$378K |
|
282
Vanguard Energy ETF
VDE
$7.2B
| $1.96M | 0.07% |
18,332
+12,845
| +234% | +$1.37M |
|
283
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.94M | 0.07% |
39,030
-16,085
| -29% | -$797K |
|
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.92M | 0.07% |
90,660
+45,829
| +102% | +$972K |
|
285
Unity
U
$18.5B
| $1.92M | 0.07% |
19,390
-96
| -0.5% | -$9.52K |
|
286
Dominion Energy
D
$49.7B
| $1.92M | 0.07% |
22,638
+5,957
| +36% | +$506K |
|
287
Ford
F
$46.7B
| $1.92M | 0.07% |
113,427
-11,043
| -9% | -$187K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | 0.07% |
42,402
+1,134
| +3% | +$51.2K |
|
289
iShares Russell 1000 ETF
IWB
$43.4B
| $1.91M | 0.07% |
7,631
+797
| +12% | +$199K |
|
|
BSCM
290
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.9M | 0.06% |
89,334
+293
| +0.3% | +$6.23K |
|
291
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.9M | 0.06% |
26,597
+902
| +4% | +$64.4K |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $1.89M | 0.06% |
17,720
+768
| +5% | +$82.1K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.89M | 0.06% |
40,137
+33,022
| +464% | +$1.55M |
|
294
Arista Networks
ANET
$180B
| $1.89M | 0.06% |
54,320
-14,100
| -21% | -$490K |
|
295
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.06% |
24,856
+7,380
| +42% | +$560K |
|
296
Kraft Heinz
KHC
$32.3B
| $1.88M | 0.06% |
47,711
+188
| +0.4% | +$7.41K |
|
297
Uber
UBER
$190B
| $1.87M | 0.06% |
52,467
+18,070
| +53% | +$645K |
|
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.87M | 0.06% |
33,635
-1,710
| -5% | -$95K |
|
299
Caterpillar
CAT
$198B
| $1.86M | 0.06% |
8,362
+833
| +11% | +$186K |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $1.86M | 0.06% |
12,444
-5,744
| -32% | -$858K |
|