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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$383B
| $1.31M | 0.04% |
95,189
-6,647
| -7% | -$91.3K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.18B
| $1.31M | 0.04% |
14,434
-200
| -1% | -$18.1K |
|
403
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.3M | 0.04% |
52,130
+5,180
| +11% | +$129K |
|
404
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.29M | 0.04% |
4,236
+310
| +8% | +$94.6K |
|
405
Marriott International Class A Common Stock
MAR
$72.3B
| $1.29M | 0.04% |
7,343
+44
| +0.6% | +$7.73K |
|
406
Southern Company
SO
$101B
| $1.29M | 0.04% |
17,736
+968
| +6% | +$70.2K |
|
407
FT Vest US Equity Buffer ETF April
FAPR
$866M
| $1.29M | 0.04% |
39,754
-111,425
| -74% | -$3.6M |
|
408
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.28M | 0.04% |
54,514
+1,563
| +3% | +$36.6K |
|
409
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.27M | 0.04% |
53,754
-98
| -0.2% | -$2.32K |
|
410
Tilray
TLRY
$1.25B
| $1.27M | 0.04% |
163,688
+43,576
| +36% | +$339K |
|
|
BSCN
411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.26M | 0.04% |
59,847
+11,485
| +24% | +$242K |
|
412
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $1.26M | 0.04% |
40,472
+8,337
| +26% | +$259K |
|
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.25M | 0.04% |
32,214
+2,726
| +9% | +$106K |
|
414
Baxter International
BAX
$12.6B
| $1.23M | 0.04% |
15,914
+5,149
| +48% | +$399K |
|
415
Airbnb
ABNB
$75.9B
| $1.23M | 0.04% |
7,179
+340
| +5% | +$58.4K |
|
|
OIL
416
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.23M | 0.04% |
+38,011
| New | +$1.23M |
|
417
Republic Services
RSG
$71.4B
| $1.23M | 0.04% |
9,246
-413
| -4% | -$54.7K |
|
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.22M | 0.04% |
18,953
+826
| +5% | +$53.4K |
|
419
Schlumberger
SLB
$53.8B
| $1.22M | 0.04% |
29,641
+694
| +2% | +$28.7K |
|
420
Realty Income
O
$54.3B
| $1.22M | 0.04% |
17,640
+467
| +3% | +$32.4K |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.22M | 0.04% |
11,350
-37,583
| -77% | -$4.04M |
|
422
CME Group
CME
$94.6B
| $1.22M | 0.04% |
5,128
+739
| +17% | +$176K |
|
423
iShares MSCI Canada ETF
EWC
$3.24B
| $1.22M | 0.04% |
30,321
+29,216
| +2,644% | +$1.17M |
|
424
Howmet Aerospace
HWM
$72.1B
| $1.22M | 0.04% |
33,910
+33,172
| +4,495% | +$1.19M |
|
425
Moderna
MRNA
$9.63B
| $1.22M | 0.04% |
7,069
+713
| +11% | +$123K |
|