APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $538K | 0.04% |
54,040
-7,128
| -12% | -$71K |
|
352
Broadridge
BR
$29.7B
| $536K | 0.04% |
5,655
+850
| +18% | +$80.6K |
|
353
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $531K | 0.04% |
17,587
-4,277
| -20% | -$129K |
|
354
AutoZone
AZO
$72.8B
| $530K | 0.04% |
626
+61
| +11% | +$51.6K |
|
355
GSK
GSK
$83.2B
| $527K | 0.04% |
11,127
+196
| +2% | +$9.28K |
|
356
Amplify Junior Silver Miners ETF
SILJ
$2.22B
| $527K | 0.04% |
+79,200
| New | +$527K |
|
357
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $523K | 0.04% |
16,749
+578
| +4% | +$18.1K |
|
358
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $518K | 0.04% |
8,724
-464
| -5% | -$27.6K |
|
359
US Bancorp
USB
$76.7B
| $517K | 0.04% |
15,001
+554
| +4% | +$19.1K |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $516K | 0.04% |
17,431
-204
| -1% | -$6.04K |
|
361
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $515K | 0.04% |
31,378
-4,332
| -12% | -$71K |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $515K | 0.04% |
12,714
+1,094
| +9% | +$44.3K |
|
363
Novartis
NVS
$247B
| $513K | 0.04% |
6,224
-813
| -12% | -$67K |
|
364
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $512K | 0.04% |
14,520
+258
| +2% | +$9.11K |
|
365
Sun Communities
SUI
$16.2B
| $510K | 0.04% |
4,087
-22
| -0.5% | -$2.75K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $508K | 0.04% |
8,059
+7,684
| +2,049% | +$484K |
|
367
Oracle
ORCL
$885B
| $505K | 0.04% |
10,456
-1,372
| -12% | -$66.3K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $505K | 0.04% |
11,316
-696
| -6% | -$31.1K |
|
369
Uber
UBER
$200B
| $500K | 0.04% |
17,893
+9,609
| +116% | +$268K |
|
370
United States Oil Fund
USO
$909M
| $499K | 0.04% |
14,821
+13,948
| +1,598% | +$470K |
|
371
Digital Realty Trust
DLR
$59.4B
| $498K | 0.04% |
3,584
-487
| -12% | -$67.7K |
|
372
Enbridge
ENB
$106B
| $490K | 0.04% |
16,851
-1,536
| -8% | -$44.7K |
|
373
Masimo
MASI
$7.96B
| $489K | 0.04% |
2,761
+98
| +4% | +$17.4K |
|
374
US Foods
USFD
$17.8B
| $486K | 0.04% |
27,465
+12,435
| +83% | +$220K |
|
375
Caterpillar
CAT
$203B
| $484K | 0.04% |
4,172
-1,923
| -32% | -$223K |
|