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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$293B
| $974K | 0.06% |
31,365
+165
| +0.5% | +$5.12K |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $966K | 0.06% |
12,794
+244
| +2% | +$18.4K |
|
303
CrowdStrike
CRWD
$106B
| $959K | 0.06% |
6,982
-14,569
| -68% | -$2M |
|
304
Waste Management
WM
$88.3B
| $957K | 0.06% |
8,455
-7,380
| -47% | -$835K |
|
305
Synopsys
SNPS
$112B
| $953K | 0.06% |
4,455
+236
| +6% | +$50.5K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $951K | 0.05% |
12,008
-672
| -5% | -$53.2K |
|
307
Snap
SNAP
$12.3B
| $951K | 0.05% |
36,426
+29,653
| +438% | +$774K |
|
308
Goldman Sachs
GS
$231B
| $951K | 0.05% |
4,730
-740
| -14% | -$149K |
|
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $945K | 0.05% |
33,365
-430
| -1% | -$12.2K |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| $941K | 0.05% |
28,364
+27,439
| +2,966% | +$911K |
|
311
CSX Corp
CSX
$60B
| $938K | 0.05% |
36,246
+1,206
| +3% | +$31.2K |
|
312
VanEck Intermediate Muni ETF
ITM
$1.96B
| $936K | 0.05% |
18,246
-518
| -3% | -$26.6K |
|
313
S&P Global
SPGI
$167B
| $914K | 0.05% |
2,534
+428
| +20% | +$154K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $911K | 0.05% |
5,581
+760
| +16% | +$124K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $898K | 0.05% |
7,600
+54
| +0.7% | +$6.38K |
|
316
Palo Alto Networks
PANW
$132B
| $895K | 0.05% |
21,948
+4,284
| +24% | +$175K |
|
317
Best Buy
BBY
$16.2B
| $879K | 0.05% |
7,897
+1,414
| +22% | +$157K |
|
318
Arista Networks
ANET
$178B
| $876K | 0.05% |
67,760
-9,424
| -12% | -$122K |
|
319
Lam Research
LRCX
$134B
| $875K | 0.05% |
26,390
-360
| -1% | -$11.9K |
|
320
Williams-Sonoma
WSM
$24.8B
| $875K | 0.05% |
19,346
+11,424
| +144% | +$517K |
|
321
Vanguard Utilities ETF
VPU
$7.18B
| $873K | 0.05% |
6,760
-447
| -6% | -$57.7K |
|
|
IBML
322
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $870K | 0.05% |
33,100
+19,825
| +149% | +$521K |
|
323
BioNTech
BNTX
$24.5B
| $869K | 0.05% |
12,548
-270
| -2% | -$18.7K |
|
324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $868K | 0.05% |
18,020
+543
| +3% | +$26.1K |
|
325
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $859K | 0.05% |
17,226
-8,973
| -34% | -$447K |
|