APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.1B
| $1.24M | 0.05% |
3,216
-82
| -2% | -$31.5K |
|
|
BSCN
377
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.23M | 0.05% |
58,901
-946
| -2% | -$19.8K |
|
378
AutoNation
AN
$8.48B
| $1.22M | 0.05% |
10,873
+10,860
| +83,538% | +$1.21M |
|
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.21M | 0.05% |
18,800
-1,207
| -6% | -$77.9K |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.21M | 0.05% |
48,327
+240
| +0.5% | +$6K |
|
381
CRISPR Therapeutics
CRSP
$4.88B
| $1.21M | 0.05% |
19,880
+2,501
| +14% | +$152K |
|
382
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $1.21M | 0.05% |
41,988
+1,516
| +4% | +$43.6K |
|
383
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.21M | 0.05% |
27,623
-992
| -3% | -$43.3K |
|
384
iShares Russell 1000 ETF
IWB
$44.1B
| $1.2M | 0.05% |
5,772
-1,859
| -24% | -$386K |
|
385
Realty Income
O
$54.4B
| $1.19M | 0.05% |
17,367
-273
| -2% | -$18.6K |
|
386
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.18M | 0.05% |
53,785
-760
| -1% | -$16.7K |
|
387
Kimberly-Clark
KMB
$43.5B
| $1.18M | 0.05% |
8,735
+275
| +3% | +$37.2K |
|
388
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $1.18M | 0.05% |
41,480
+1,726
| +4% | +$49K |
|
389
Ford
F
$45.7B
| $1.18M | 0.05% |
105,762
-7,665
| -7% | -$85.3K |
|
390
Twilio
TWLO
$16.4B
| $1.17M | 0.05% |
13,977
-2,383
| -15% | -$200K |
|
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.15M | 0.05% |
28,469
+1,514
| +6% | +$60.9K |
|
392
Republic Services
RSG
$71.5B
| $1.15M | 0.05% |
8,751
-495
| -5% | -$64.8K |
|
393
Arrowhead Research
ARWR
$3.83B
| $1.14M | 0.05% |
32,300
+340
| +1% | +$12K |
|
394
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.13M | 0.05% |
54,373
-2,979
| -5% | -$62.2K |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.05% |
5,261
+5,121
| +3,658% | +$1.1M |
|
396
TotalEnergies
TTE
$134B
| $1.13M | 0.05% |
21,523
-5,305
| -20% | -$279K |
|
397
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $1.13M | 0.05% |
34,670
-5,351
| -13% | -$175K |
|
398
Mondelez International
MDLZ
$81B
| $1.13M | 0.05% |
18,205
-485
| -3% | -$30.1K |
|
|
IBDO
399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.05% |
44,890
+240
| +0.5% | +$6.02K |
|
400
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.11M | 0.05% |
46,609
-5,521
| -11% | -$132K |
|