APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.99B
| $1.43M | 0.05% |
4,434
-6
| -0.1% | -$1.93K |
|
377
Live Nation Entertainment
LYV
$39.3B
| $1.42M | 0.05% |
12,074
-3,211
| -21% | -$378K |
|
378
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $1.41M | 0.05% |
35,143
+12,854
| +58% | +$515K |
|
379
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.4M | 0.05% |
28,615
+349
| +1% | +$17.1K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.4M | 0.05% |
19,353
+403
| +2% | +$29.1K |
|
381
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.4M | 0.05% |
57,352
-4,508
| -7% | -$110K |
|
382
Enterprise Products Partners
EPD
$68.1B
| $1.4M | 0.05% |
54,073
+756
| +1% | +$19.5K |
|
383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.38M | 0.05% |
26,644
| – | – |
|
384
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.38M | 0.05% |
43,458
+9,733
| +29% | +$309K |
|
385
FS KKR Capital
FSK
$5.07B
| $1.38M | 0.05% |
60,284
+110
| +0.2% | +$2.51K |
|
386
Shell
SHEL
$208B
| $1.37M | 0.05% |
+25,018
| New | +$1.37M |
|
387
iShares US Technology ETF
IYW
$23.2B
| $1.37M | 0.05% |
13,327
-17,621
| -57% | -$1.82M |
|
388
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.36M | 0.05% |
13,617
-2,696
| -17% | -$269K |
|
389
TotalEnergies
TTE
$133B
| $1.36M | 0.05% |
26,828
+8,988
| +50% | +$454K |
|
390
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.35M | 0.05% |
15,730
+9,030
| +135% | +$773K |
|
391
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.35M | 0.05% |
16,045
-2,825
| -15% | -$237K |
|
392
NXP Semiconductors
NXPI
$56.9B
| $1.34M | 0.05% |
7,256
-2,066
| -22% | -$382K |
|
393
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $1.34M | 0.05% |
8,652
+5,983
| +224% | +$927K |
|
394
L3Harris
LHX
$51.2B
| $1.34M | 0.05% |
5,385
-451
| -8% | -$112K |
|
395
Carlisle Companies
CSL
$16.8B
| $1.34M | 0.05% |
5,437
+1,914
| +54% | +$471K |
|
396
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $1.33M | 0.05% |
30,259
+18
| +0.1% | +$792 |
|
397
DraftKings
DKNG
$23B
| $1.33M | 0.05% |
68,194
+12,528
| +23% | +$244K |
|
398
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $1.32M | 0.05% |
47,066
+9,901
| +27% | +$278K |
|
399
S&P Global
SPGI
$167B
| $1.32M | 0.04% |
3,208
+1,401
| +78% | +$575K |
|
400
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.32M | 0.04% |
12,579
-684
| -5% | -$71.5K |
|