APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $1.44M | 0.06% |
45,652
-4,905
| -10% | -$155K |
|
302
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.43M | 0.06% |
29,006
| – | – |
|
303
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.42M | 0.06% |
48,774
+47,395
| +3,437% | +$1.38M |
|
304
SPDR S&P Retail ETF
XRT
$437M
| $1.41M | 0.06% |
15,786
+15,311
| +3,223% | +$1.37M |
|
|
DNMR
305
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.41M | 0.06% |
931
+929
| +46,450% | +$1.4M |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | 0.06% |
15,801
+4,205
| +36% | +$373K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.06% |
55,356
+11,588
| +26% | +$289K |
|
308
TSMC
TSM
$1.35T
| $1.38M | 0.06% |
11,634
-8,680
| -43% | -$1.03M |
|
309
iShares US Technology ETF
IYW
$23.8B
| $1.37M | 0.06% |
15,584
-537
| -3% | -$47.1K |
|
|
310
Palantir
PLTR
$396B
| $1.35M | 0.06% |
58,100
-199,684
| -77% | -$4.65M |
|
311
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.35M | 0.06% |
+44,972
| New | +$1.35M |
|
312
CVS Health
CVS
$93.8B
| $1.35M | 0.06% |
17,939
+1,571
| +10% | +$118K |
|
313
ConocoPhillips
COP
$118B
| $1.34M | 0.06% |
25,379
+1,001
| +4% | +$53K |
|
314
Schlumberger
SLB
$53.9B
| $1.34M | 0.06% |
49,422
+40,484
| +453% | +$1.1M |
|
315
Paychex
PAYX
$47.9B
| $1.34M | 0.06% |
13,692
-7,136
| -34% | -$699K |
|
|
NVTA
316
DELISTED
Invitae Corporation
NVTA
| $1.34M | 0.06% |
35,000
+5,699
| +19% | +$218K |
|
317
Allegiant Air
ALGT
$1.16B
| $1.34M | 0.06% |
5,478
+12
| +0.2% | +$2.93K |
|
318
VanEck Semiconductor ETF
SMH
$28.4B
| $1.33M | 0.06% |
10,884
+1,360
| +14% | +$166K |
|
319
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.32M | 0.06% |
13,823
+4,016
| +41% | +$385K |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | 0.06% |
28,443
-696
| -2% | -$32.3K |
|
321
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.32M | 0.06% |
81,400
+77,360
| +1,915% | +$1.26M |
|
322
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.32M | 0.06% |
18,930
+230
| +1% | +$16K |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.06% |
21,215
+16,770
| +377% | +$1.03M |
|
324
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.3M | 0.06% |
58,561
+45,274
| +341% | +$1M |
|
325
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.29M | 0.06% |
18,714
+4,692
| +33% | +$323K |
|