APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.05% |
14,444
-3,800
| -21% | -$277K |
|
327
VanEck Semiconductor ETF
SMH
$28.4B
| $1.04M | 0.05% |
9,524
+1,424
| +18% | +$156K |
|
328
Okta
OKTA
$16.1B
| $1.04M | 0.05% |
4,077
+859
| +27% | +$218K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.03M | 0.05% |
14,610
+825
| +6% | +$58.4K |
|
330
Allegiant Air
ALGT
$1.16B
| $1.03M | 0.05% |
5,466
+5,430
| +15,083% | +$1.03M |
|
331
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.03M | 0.05% |
9,214
-213
| -2% | -$23.8K |
|
332
Hilton Worldwide
HLT
$64.3B
| $1.03M | 0.05% |
9,244
+8,719
| +1,661% | +$970K |
|
333
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.03M | 0.05% |
9,979
+6,111
| +158% | +$629K |
|
334
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.03M | 0.05% |
10,826
-1,182
| -10% | -$112K |
|
335
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.02M | 0.05% |
7,997
+5,093
| +175% | +$652K |
|
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.02M | 0.05% |
16,050
+3,156
| +24% | +$201K |
|
337
Waste Management
WM
$87.6B
| $1.02M | 0.05% |
8,661
+206
| +2% | +$24.3K |
|
338
Dollar General
DG
$23.2B
| $1.02M | 0.05% |
4,850
-201
| -4% | -$42.3K |
|
339
Northrop Grumman
NOC
$82.7B
| $1.02M | 0.05% |
3,342
-20
| -0.6% | -$6.1K |
|
340
XPO
XPO
$15.3B
| $1.02M | 0.05% |
24,661
+17,733
| +256% | +$731K |
|
341
Live Nation Entertainment
LYV
$39.7B
| $1.01M | 0.05% |
13,786
+13,276
| +2,603% | +$976K |
|
342
Match Group
MTCH
$9.05B
| $1.01M | 0.05% |
6,681
+4,937
| +283% | +$746K |
|
343
D.R. Horton
DHI
$52.3B
| $1M | 0.05% |
14,577
-6,948
| -32% | -$479K |
|
344
Park Hotels & Resorts
PK
$2.38B
| $996K | 0.05% |
58,096
+56,586
| +3,747% | +$970K |
|
345
Marriott Vacations Worldwide
VAC
$2.69B
| $994K | 0.05% |
7,243
+6,896
| +1,987% | +$946K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $994K | 0.05% |
29,139
+28,962
| +16,363% | +$988K |
|
347
iShares Morningstar Growth ETF
ILCG
$2.99B
| $993K | 0.05% |
17,135
+3,185
| +23% | +$185K |
|
348
Royal Caribbean
RCL
$92.1B
| $992K | 0.05% |
13,282
+11,755
| +770% | +$878K |
|
349
Sea Limited
SE
$114B
| $982K | 0.05% |
4,933
+4,250
| +622% | +$846K |
|
350
Qorvo
QRVO
$8.16B
| $977K | 0.05% |
5,876
+4,360
| +288% | +$725K |
|