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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$118B
| $975K | 0.05% |
24,378
+1,652
| +7% | +$66.1K |
|
352
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $974K | 0.05% |
43,768
+5,676
| +15% | +$126K |
|
353
Applied Materials
AMAT
$130B
| $968K | 0.05% |
11,213
-420
| -4% | -$36.2K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.45B
| $965K | 0.05% |
13,325
-4,836
| -27% | -$350K |
|
355
Blackstone
BX
$139B
| $964K | 0.05% |
14,876
-6,679
| -31% | -$433K |
|
356
Vanguard Total World Stock ETF
VT
$52.3B
| $960K | 0.05% |
10,368
+190
| +2% | +$17.6K |
|
357
Marvell Technology
MRVL
$58B
| $959K | 0.05% |
20,169
-1,099
| -5% | -$52.2K |
|
358
VanEck Intermediate Muni ETF
ITM
$1.97B
| $958K | 0.05% |
18,416
+170
| +0.9% | +$8.85K |
|
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $949K | 0.05% |
12,918
-640
| -5% | -$47K |
|
360
Teck Resources
TECK
$19.8B
| $948K | 0.05% |
52,213
+52,116
| +53,728% | +$946K |
|
361
Vanguard Utilities ETF
VPU
$7.3B
| $945K | 0.05% |
6,890
+130
| +2% | +$17.8K |
|
362
Texas Instruments
TXN
$167B
| $945K | 0.05% |
5,756
-5,749
| -50% | -$944K |
|
363
Phillips 66
PSX
$53.1B
| $936K | 0.05% |
13,387
-171
| -1% | -$12K |
|
364
First Trust Cloud Computing ETF
SKYY
$3.24B
| $932K | 0.05% |
9,807
+205
| +2% | +$19.5K |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $930K | 0.05% |
5,894
+313
| +6% | +$49.4K |
|
366
Jazz Pharmaceuticals
JAZZ
$7.7B
| $921K | 0.05% |
5,579
+5,407
| +3,144% | +$892K |
|
367
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $917K | 0.05% |
15,052
-2,968
| -16% | -$181K |
|
368
Chegg
CHGG
$179M
| $909K | 0.05% |
10,062
-338
| -3% | -$30.5K |
|
369
Invesco Large Cap Value ETF
PWV
$1.39B
| $909K | 0.05% |
23,564
-1,065
| -4% | -$41.1K |
|
370
Verisk Analytics
VRSK
$36.8B
| $906K | 0.05% |
4,364
-206
| -5% | -$42.8K |
|
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $905K | 0.05% |
11,860
+3,538
| +43% | +$270K |
|
372
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $904K | 0.05% |
17,637
-552
| -3% | -$28.3K |
|
373
Mercado Libre
MELI
$119B
| $903K | 0.05% |
539
+43
| +9% | +$72K |
|
374
Editas Medicine
EDIT
$232M
| $899K | 0.05% |
12,822
+5,107
| +66% | +$358K |
|
375
Check Point Software Technologies
CHKP
$20.9B
| $898K | 0.05% |
6,756
+6,699
| +11,753% | +$890K |
|