APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.86M | 0.06% |
23,916
-11,154
| -32% | -$866K |
|
302
Amgen
AMGN
$153B
| $1.86M | 0.06% |
8,250
+419
| +5% | +$94.3K |
|
303
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.86M | 0.06% |
29,723
+23
| +0.1% | +$1.44K |
|
304
Palantir
PLTR
$363B
| $1.85M | 0.06% |
101,836
+2,825
| +3% | +$51.4K |
|
305
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.83M | 0.06% |
37,372
-23,382
| -38% | -$1.15M |
|
306
Live Nation Entertainment
LYV
$37.9B
| $1.83M | 0.06% |
15,285
+517
| +4% | +$61.9K |
|
307
DocuSign
DOCU
$16.1B
| $1.82M | 0.06% |
11,966
+2,909
| +32% | +$443K |
|
308
iShares Russell 1000 ETF
IWB
$43.4B
| $1.81M | 0.06% |
6,834
-1,961
| -22% | -$519K |
|
309
Paycom
PAYC
$12.6B
| $1.81M | 0.06% |
4,349
+92
| +2% | +$38.2K |
|
310
Texas Instruments
TXN
$171B
| $1.8M | 0.06% |
9,551
+328
| +4% | +$61.8K |
|
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.8M | 0.06% |
16,313
+12,438
| +321% | +$1.37M |
|
312
lululemon athletica
LULU
$19.9B
| $1.79M | 0.06% |
4,573
+2,416
| +112% | +$946K |
|
313
Masimo
MASI
$8B
| $1.79M | 0.06% |
6,103
+338
| +6% | +$99K |
|
314
Citigroup
C
$176B
| $1.79M | 0.06% |
29,578
+4,509
| +18% | +$272K |
|
315
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.77M | 0.06% |
86,959
-890
| -1% | -$18.1K |
|
316
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.75M | 0.06% |
18,870
+1,856
| +11% | +$172K |
|
317
iShares MSCI India ETF
INDA
$9.26B
| $1.74M | 0.06% |
37,953
+10,977
| +41% | +$503K |
|
318
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.71M | 0.06% |
44,224
-824
| -2% | -$31.9K |
|
319
Truist Financial
TFC
$60B
| $1.71M | 0.06% |
29,253
+1,336
| +5% | +$78.2K |
|
320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.71M | 0.06% |
53,430
+9,840
| +23% | +$315K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $1.71M | 0.06% |
16,952
+2,174
| +15% | +$220K |
|
322
ServiceNow
NOW
$190B
| $1.71M | 0.06% |
2,633
+709
| +37% | +$460K |
|
323
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.71M | 0.06% |
47,789
+2,835
| +6% | +$101K |
|
324
Kraft Heinz
KHC
$32.3B
| $1.71M | 0.06% |
47,523
+998
| +2% | +$35.8K |
|
325
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.69M | 0.06% |
51,095
+6,700
| +15% | +$221K |
|