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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $858K | 0.05% |
13,785
+1,615
| +13% | +$100K |
|
327
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $857K | 0.05% |
9,427
+498
| +6% | +$45.3K |
|
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $857K | 0.05% |
13,558
-45
| -0.3% | -$2.84K |
|
329
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $853K | 0.05% |
32,320
+6,763
| +26% | +$178K |
|
|
LVGO
330
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $853K | 0.05% |
6,088
+623
| +11% | +$87.3K |
|
331
Southern Company
SO
$101B
| $849K | 0.05% |
15,659
-137
| -0.9% | -$7.43K |
|
332
Verisk Analytics
VRSK
$36.7B
| $847K | 0.05% |
4,570
+423
| +10% | +$78.4K |
|
333
Marvell Technology
MRVL
$57.8B
| $844K | 0.05% |
21,268
+15,808
| +290% | +$628K |
|
334
Truist Financial
TFC
$58.2B
| $842K | 0.05% |
22,133
+873
| +4% | +$33.2K |
|
335
Invesco Large Cap Value ETF
PWV
$1.4B
| $838K | 0.05% |
24,629
+109
| +0.4% | +$3.71K |
|
336
Accenture
ACN
$151B
| $835K | 0.05% |
3,695
+318
| +9% | +$71.9K |
|
337
United Rentals
URI
$60.8B
| $835K | 0.05% |
4,783
+778
| +19% | +$136K |
|
338
SolarEdge
SEDG
$1.75B
| $829K | 0.05% |
3,476
-1,590
| -31% | -$379K |
|
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $828K | 0.05% |
14,019
-3,136
| -18% | -$185K |
|
340
FedEx
FDX
$53.3B
| $826K | 0.05% |
3,285
-360
| -10% | -$90.5K |
|
341
Colgate-Palmolive
CL
$67.2B
| $826K | 0.05% |
10,704
+637
| +6% | +$49.1K |
|
342
CRISPR Therapeutics
CRSP
$4.71B
| $823K | 0.05% |
9,834
+3,545
| +56% | +$297K |
|
343
Vanguard Total World Stock ETF
VT
$52.3B
| $821K | 0.05% |
10,178
+74
| +0.7% | +$5.97K |
|
344
Vertex Pharmaceuticals
VRTX
$99.6B
| $819K | 0.05% |
3,011
-3,478
| -54% | -$946K |
|
345
MSCI
MSCI
$43.6B
| $816K | 0.05% |
2,288
-101
| -4% | -$36K |
|
346
Healthcare Realty
HR
$6.44B
| $816K | 0.05% |
31,378
+524
| +2% | +$13.6K |
|
|
347
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $815K | 0.05% |
56,608
-186,832
| -77% | -$2.69M |
|
348
Teladoc Health
TDOC
$1.32B
| $814K | 0.05% |
3,711
-2,307
| -38% | -$506K |
|
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $809K | 0.05% |
17,136
+950
| +6% | +$44.8K |
|
350
TSMC
TSM
$1.35T
| $808K | 0.05% |
9,967
+2,499
| +33% | +$203K |
|