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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$53.5B
| $396K | 0.03% |
7,016
-1,474
| -17% | -$83.3K |
|
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $396K | 0.03% |
20,910
-240
| -1% | -$4.54K |
|
428
Elevance Health
ELV
$69.1B
| $395K | 0.03% |
1,741
+19
| +1% | +$4.32K |
|
429
Kinder Morgan
KMI
$60.8B
| $390K | 0.03% |
27,993
+10,009
| +56% | +$139K |
|
430
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $388K | 0.03% |
7,367
-22,581
| -75% | -$1.19M |
|
431
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $388K | 0.03% |
15,769
-5,495
| -26% | -$135K |
|
432
Five Below
FIVE
$8.05B
| $387K | 0.03% |
5,505
-2,450
| -31% | -$172K |
|
433
Vanguard Health Care ETF
VHT
$15.6B
| $387K | 0.03% |
2,328
-915
| -28% | -$152K |
|
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $384K | 0.03% |
1,459
-87
| -6% | -$22.9K |
|
435
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $383K | 0.03% |
21,266
-9,344
| -31% | -$168K |
|
436
Intercontinental Exchange
ICE
$98.6B
| $382K | 0.03% |
4,731
+292
| +7% | +$23.6K |
|
437
VanEck Semiconductor ETF
SMH
$28.4B
| $381K | 0.03% |
6,510
-204
| -3% | -$11.9K |
|
438
Boston Properties
BXP
$11.7B
| $381K | 0.03% |
4,132
+862
| +26% | +$79.5K |
|
439
Best Buy
BBY
$16.1B
| $378K | 0.03% |
6,637
-436
| -6% | -$24.9K |
|
440
KKR & Co
KKR
$124B
| $376K | 0.03% |
16,025
+1,029
| +7% | +$24.2K |
|
441
SPDR ICE Preferred Securities ETF
PSK
$831M
| $376K | 0.03% |
9,586
+1,735
| +22% | +$68K |
|
442
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $375K | 0.03% |
4,933
-1,690
| -26% | -$129K |
|
443
Esperion Therapeutics
ESPR
$524M
| $373K | 0.03% |
11,845
+7,425
| +168% | +$234K |
|
444
United Rentals
URI
$60.8B
| $370K | 0.03% |
3,598
+1,311
| +57% | +$135K |
|
445
Vanguard FTSE Europe ETF
VGK
$26.9B
| $369K | 0.03% |
8,537
-2,921
| -25% | -$126K |
|
446
CyberArk
CYBR
$23.6B
| $369K | 0.03% |
4,314
+2,607
| +153% | +$223K |
|
|
GWPH
447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $367K | 0.03% |
4,188
-174
| -4% | -$15.2K |
|
448
Marathon Petroleum
MPC
$55.2B
| $366K | 0.03% |
15,507
-3,412
| -18% | -$80.6K |
|
449
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $366K | 0.03% |
13,654
-3,635
| -21% | -$97.3K |
|
450
Twilio
TWLO
$16B
| $365K | 0.03% |
4,075
-4,925
| -55% | -$441K |
|