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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$28.2B
| $483K | 0.04% |
17,261
+9,783
| +131% | +$274K |
|
377
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $482K | 0.04% |
2,876
+209
| +8% | +$35K |
|
378
Garmin
GRMN
$45.4B
| $481K | 0.04% |
6,415
-225
| -3% | -$16.9K |
|
|
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.44B
| $478K | 0.04% |
35,847
+4,696
| +15% | +$62.6K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.04% |
14,582
-2,188
| -13% | -$71.5K |
|
381
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $476K | 0.04% |
3,744
+1,736
| +86% | +$221K |
|
382
Vipshop
VIPS
$8.85B
| $476K | 0.04% |
30,520
+320
| +1% | +$4.99K |
|
383
Exelon
EXC
$43.8B
| $475K | 0.04% |
18,075
-11
| -0.1% | -$289 |
|
384
Trade Desk
TTD
$22.6B
| $471K | 0.04% |
24,410
+20,020
| +456% | +$386K |
|
385
ARK Genomic Revolution ETF
ARKG
$1.01B
| $468K | 0.04% |
14,965
+4,012
| +37% | +$125K |
|
386
SolarEdge
SEDG
$1.75B
| $466K | 0.04% |
5,687
+5,371
| +1,700% | +$440K |
|
387
S&P Global
SPGI
$165B
| $465K | 0.04% |
1,897
+49
| +3% | +$12K |
|
388
Shopify
SHOP
$185B
| $462K | 0.04% |
11,070
+510
| +5% | +$21.3K |
|
389
BP
BP
$89.5B
| $461K | 0.04% |
18,881
-3,494
| -16% | -$85.2K |
|
390
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $457K | 0.04% |
9,834
+1,682
| +21% | +$78.2K |
|
391
ResMed
RMD
$39.6B
| $457K | 0.04% |
3,100
+1,299
| +72% | +$191K |
|
392
iShares Silver Trust
SLV
$20.2B
| $456K | 0.04% |
34,934
+1,763
| +5% | +$23K |
|
393
Cambria Global Value ETF
GVAL
$324M
| $447K | 0.04% |
29,007
-35,926
| -55% | -$554K |
|
|
B
394
Barrick Mining Corporation
B
$50.3B
| $445K | 0.04% |
24,304
+4,112
| +20% | +$75.3K |
|
395
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $445K | 0.04% |
15,187
+3,851
| +34% | +$113K |
|
396
Verisk Analytics
VRSK
$36.7B
| $442K | 0.04% |
3,170
+76
| +2% | +$10.6K |
|
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $439K | 0.04% |
4,522
+1,542
| +52% | +$150K |
|
398
Qualcomm
QCOM
$172B
| $437K | 0.04% |
6,454
+962
| +18% | +$65.1K |
|
399
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $435K | 0.04% |
13,820
-4,140
| -23% | -$130K |
|
400
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $434K | 0.04% |
4,292
+2,924
| +214% | +$295K |
|