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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $433K | 0.04% |
30,748
+1,553
| +5% | +$21.9K |
|
402
Las Vegas Sands
LVS
$37.6B
| $430K | 0.04% |
10,116
-7,464
| -42% | -$317K |
|
403
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $426K | 0.04% |
4,262
+1,581
| +59% | +$158K |
|
404
iShares New York Muni Bond ETF
NYF
$921M
| $425K | 0.04% |
7,523
+701
| +10% | +$39.6K |
|
405
Accenture
ACN
$152B
| $424K | 0.04% |
2,595
+270
| +12% | +$44.1K |
|
406
Palo Alto Networks
PANW
$133B
| $423K | 0.04% |
15,474
+6,342
| +69% | +$173K |
|
407
Willis Towers Watson
WTW
$32.9B
| $422K | 0.04% |
2,484
+325
| +15% | +$55.2K |
|
|
PCI
408
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $421K | 0.04% |
25,058
+4,339
| +21% | +$73K |
|
409
Trane Technologies
TT
$93.5B
| $419K | 0.03% |
5,068
-6,603
| -57% | -$545K |
|
410
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $418K | 0.03% |
13,621
+3,657
| +37% | +$112K |
|
411
Ford
F
$46.6B
| $418K | 0.03% |
86,483
-9,294
| -10% | -$44.9K |
|
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $417K | 0.03% |
8,325
-2,010
| -19% | -$101K |
|
413
T-Mobile US
TMUS
$271B
| $416K | 0.03% |
4,957
+2,767
| +126% | +$232K |
|
414
Valero Energy
VLO
$49.3B
| $415K | 0.03% |
9,145
-1,626
| -15% | -$73.8K |
|
415
Martin Marietta Materials
MLM
$37.9B
| $414K | 0.03% |
2,190
+1,708
| +354% | +$323K |
|
|
WBII
416
DELISTED
WBI BullBear Global Income ETF
WBII
| $414K | 0.03% |
18,071
+12,376
| +217% | +$284K |
|
417
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $413K | 0.03% |
13,367
+956
| +8% | +$29.5K |
|
418
SPDR S&P Biotech ETF
XBI
$5.49B
| $412K | 0.03% |
5,325
-3
| -0.1% | -$232 |
|
|
IBDP
419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $411K | 0.03% |
16,630
+2,005
| +14% | +$49.6K |
|
420
Amplify Alternative Harvest ETF
MJ
$176M
| $410K | 0.03% |
2,995
-1
| -0% | -$137 |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $409K | 0.03% |
7,462
+46
| +0.6% | +$2.52K |
|
422
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $405K | 0.03% |
16,106
+14,700
| +1,046% | +$370K |
|
423
Stryker
SYK
$148B
| $401K | 0.03% |
2,406
+227
| +10% | +$37.8K |
|
424
iShares S&P 500 Value ETF
IVE
$41.3B
| $400K | 0.03% |
4,157
-8,949
| -68% | -$861K |
|
425
DexCom
DXCM
$30.1B
| $399K | 0.03% |
5,932
+5,652
| +2,019% | +$380K |
|