APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYB
426
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $927K | 0.04% |
34,282
+7,322
| +27% | +$198K |
|
427
Icon
ICLR
$12.9B
| $926K | 0.04% |
4,717
+4,587
| +3,528% | +$901K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $926K | 0.04% |
14,549
+5,880
| +68% | +$374K |
|
429
Sleep Number
SNBR
$211M
| $922K | 0.04% |
6,425
| – | – |
|
430
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $922K | 0.04% |
31,877
-1,078
| -3% | -$31.2K |
|
431
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $921K | 0.04% |
30,611
+9,983
| +48% | +$301K |
|
432
Paysafe
PSFE
$820M
| $920K | 0.04% |
+5,681
| New | +$920K |
|
433
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $917K | 0.04% |
36,415
+6,135
| +20% | +$155K |
|
434
State Street
STT
$31.4B
| $914K | 0.04% |
10,880
+4,341
| +66% | +$365K |
|
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $905K | 0.04% |
33,720
+32,570
| +2,832% | +$874K |
|
436
iShares US Healthcare ETF
IYH
$2.74B
| $903K | 0.04% |
17,890
+4,605
| +35% | +$233K |
|
437
Floor & Decor
FND
$9.16B
| $902K | 0.04% |
9,445
+544
| +6% | +$51.9K |
|
438
Tilray
TLRY
$1.2B
| $901K | 0.04% |
39,661
+9,541
| +32% | +$217K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $898K | 0.04% |
11,455
-33,168
| -74% | -$2.6M |
|
440
Ford
F
$45.5B
| $894K | 0.04% |
73,005
+7,789
| +12% | +$95.4K |
|
441
Charles River Laboratories
CRL
$7.54B
| $894K | 0.04% |
3,085
+386
| +14% | +$112K |
|
442
Carrier Global
CARR
$53.2B
| $892K | 0.04% |
21,133
+10,324
| +96% | +$436K |
|
443
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $891K | 0.04% |
22,324
+1,297
| +6% | +$51.8K |
|
444
Teck Resources
TECK
$19.8B
| $889K | 0.04% |
46,352
-5,861
| -11% | -$112K |
|
445
Agilent Technologies
A
$35.2B
| $886K | 0.04% |
6,971
-97
| -1% | -$12.3K |
|
446
iShares US Transportation ETF
IYT
$604M
| $884K | 0.04% |
13,728
+2,440
| +22% | +$157K |
|
447
The 3D Printing ETF
PRNT
$78.4M
| $884K | 0.04% |
22,753
+17,634
| +344% | +$685K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $882K | 0.04% |
21,090
+7,066
| +50% | +$296K |
|
449
Consolidated Edison
ED
$35B
| $881K | 0.04% |
11,777
+2,286
| +24% | +$171K |
|
450
Annaly Capital Management
NLY
$14.2B
| $880K | 0.04% |
25,583
+4,195
| +20% | +$144K |
|