APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $832K | 0.04% |
+41,427
| New | +$832K |
|
402
Spotify
SPOT
$145B
| $832K | 0.04% |
2,643
+1,750
| +196% | +$551K |
|
403
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $830K | 0.04% |
21,911
+3,371
| +18% | +$128K |
|
404
Floor & Decor
FND
$9.16B
| $826K | 0.04% |
8,901
+2,866
| +47% | +$266K |
|
405
iShares Russell 1000 Value ETF
IWD
$63.4B
| $825K | 0.04% |
6,035
-1,565
| -21% | -$214K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $821K | 0.04% |
5,590
+683
| +14% | +$100K |
|
407
Dominion Energy
D
$50.7B
| $818K | 0.04% |
10,882
-3,180
| -23% | -$239K |
|
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $814K | 0.04% |
22,711
-7,010
| -24% | -$251K |
|
409
Stryker
SYK
$146B
| $814K | 0.04% |
3,322
+414
| +14% | +$101K |
|
410
Best Buy
BBY
$16.1B
| $811K | 0.04% |
8,127
+230
| +3% | +$23K |
|
411
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $805K | 0.04% |
21,027
+107
| +0.5% | +$4.1K |
|
412
Energy Transfer Partners
ET
$59.8B
| $801K | 0.04% |
129,545
-7,992
| -6% | -$49.4K |
|
|
FSKR
413
DELISTED
FS KKR Capital Corp. II
FSKR
| $801K | 0.04% |
48,811
-1,821
| -4% | -$29.9K |
|
414
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $794K | 0.04% |
10,569
+19
| +0.2% | +$1.43K |
|
415
Canadian Pacific Kansas City
CP
$68.4B
| $793K | 0.04% |
11,440
+2,775
| +32% | +$192K |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $790K | 0.04% |
12,741
+6,845
| +116% | +$425K |
|
417
Broadridge
BR
$29.3B
| $789K | 0.04% |
5,150
-124
| -2% | -$19K |
|
418
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $786K | 0.04% |
23,764
+5,847
| +33% | +$193K |
|
419
DTE Energy
DTE
$28.2B
| $784K | 0.04% |
7,591
-286
| -4% | -$29.6K |
|
420
Zillow
Z
$20.8B
| $783K | 0.04% |
6,032
+1,674
| +38% | +$217K |
|
421
Quanta Services
PWR
$58.1B
| $776K | 0.04% |
10,773
+1,192
| +12% | +$85.8K |
|
422
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $766K | 0.04% |
21,771
+20,904
| +2,411% | +$736K |
|
423
SPDR S&P Biotech ETF
XBI
$5.42B
| $766K | 0.04% |
5,440
+128
| +2% | +$18K |
|
424
CyberArk
CYBR
$23.6B
| $762K | 0.04% |
4,716
-1,656
| -26% | -$268K |
|
425
AstraZeneca
AZN
$251B
| $757K | 0.04% |
15,144
-4,750
| -24% | -$237K |
|