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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Growth ETF
ILCG
$2.98B
| $746K | 0.04% |
13,950
+1,550
| +13% | +$82.9K |
|
377
Bandwidth Inc
BAND
$458M
| $746K | 0.04% |
+4,271
| New | +$746K |
|
378
Energy Transfer Partners
ET
$59.8B
| $745K | 0.04% |
137,537
-15,117
| -10% | -$81.9K |
|
|
FSKR
379
DELISTED
FS KKR Capital Corp. II
FSKR
| $745K | 0.04% |
50,632
+13,792
| +37% | +$203K |
|
380
Chegg
CHGG
$179M
| $743K | 0.04% |
10,400
-866
| -8% | -$61.9K |
|
381
Consolidated Edison
ED
$35B
| $743K | 0.04% |
9,549
-781
| -8% | -$60.8K |
|
382
W.W. Grainger
GWW
$47.5B
| $743K | 0.04% |
2,082
+14
| +0.7% | +$5K |
|
383
Franklin US Core Bond ETF
FLCB
$2.71B
| $741K | 0.04% |
28,242
+13,408
| +90% | +$352K |
|
384
iShares Dow Jones US ETF
IYY
$2.61B
| $740K | 0.04% |
8,884
-2,048
| -19% | -$171K |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $738K | 0.04% |
15,218
+1,952
| +15% | +$94.7K |
|
386
American States Water
AWR
$2.82B
| $731K | 0.04% |
9,750
-7,869
| -45% | -$590K |
|
387
US Bancorp
USB
$76.6B
| $727K | 0.04% |
20,287
+1,054
| +5% | +$37.8K |
|
388
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $722K | 0.04% |
12,706
+12,335
| +3,325% | +$701K |
|
389
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $722K | 0.04% |
19,231
+18,986
| +7,749% | +$713K |
|
390
Plug Power
PLUG
$1.66B
| $716K | 0.04% |
53,413
+53,013
| +13,253% | +$711K |
|
|
WBIE
391
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $715K | 0.04% |
26,244
+4,470
| +21% | +$122K |
|
392
Peloton Interactive
PTON
$3.2B
| $707K | 0.04% |
7,122
-16,712
| -70% | -$1.66M |
|
393
VanEck Semiconductor ETF
SMH
$28.4B
| $705K | 0.04% |
8,100
+1,294
| +19% | +$113K |
|
394
Phillips 66
PSX
$53.1B
| $703K | 0.04% |
13,558
-536
| -4% | -$27.8K |
|
395
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $702K | 0.04% |
6,494
+163
| +3% | +$17.6K |
|
|
WBII
396
DELISTED
WBI BullBear Global Income ETF
WBII
| $701K | 0.04% |
29,301
+9,803
| +50% | +$235K |
|
397
Caesars Entertainment
CZR
$5.33B
| $700K | 0.04% |
12,494
+11,894
| +1,982% | +$667K |
|
398
Kimberly-Clark
KMB
$42.5B
| $698K | 0.04% |
4,730
-2,142
| -31% | -$316K |
|
399
Broadridge
BR
$29.3B
| $696K | 0.04% |
5,274
+623
| +13% | +$82.2K |
|
400
Applied Materials
AMAT
$130B
| $692K | 0.04% |
11,633
+4,411
| +61% | +$262K |
|