APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.71M |
| 5 |
Coinbase
COIN
|
+$7.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.1M | 0.04% |
12,791
| – | – |
|
427
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.09M | 0.04% |
11,156
-369
| -3% | -$36.1K |
|
428
Dropbox
DBX
$8.19B
| $1.09M | 0.04% |
36,000
+6,000
| +20% | +$182K |
|
429
FedEx
FDX
$53.1B
| $1.09M | 0.04% |
3,647
-2,973
| -45% | -$887K |
|
430
Dollar General
DG
$23.9B
| $1.09M | 0.04% |
5,024
+195
| +4% | +$42.2K |
|
431
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.08M | 0.04% |
20,914
+200
| +1% | +$10.4K |
|
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.07M | 0.04% |
36,480
+2,760
| +8% | +$80.9K |
|
433
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.06M | 0.04% |
33,480
+2,869
| +9% | +$91.1K |
|
434
Floor & Decor
FND
$9.45B
| $1.05M | 0.04% |
9,951
+506
| +5% | +$53.5K |
|
435
Ecolab
ECL
$78.1B
| $1.05M | 0.04% |
5,075
-293
| -5% | -$60.4K |
|
436
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.04M | 0.04% |
15,590
-293
| -2% | -$19.6K |
|
437
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.04M | 0.04% |
18,244
+11,602
| +175% | +$662K |
|
|
IBDO
438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.04M | 0.04% |
39,945
+2,755
| +7% | +$71.8K |
|
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.04M | 0.04% |
6,026
-1,335
| -18% | -$230K |
|
440
Franklin US Core Bond ETF
FLCB
$2.7B
| $1.04M | 0.04% |
40,655
+12,058
| +42% | +$308K |
|
441
Consolidated Edison
ED
$34.9B
| $1.04M | 0.04% |
14,460
+2,683
| +23% | +$192K |
|
442
iShares US Transportation ETF
IYT
$609M
| $1.04M | 0.04% |
15,948
+2,220
| +16% | +$144K |
|
443
Mission Produce
AVO
$909M
| $1.04M | 0.04% |
50,000
+10,000
| +25% | +$207K |
|
444
SolarEdge
SEDG
$1.99B
| $1.03M | 0.04% |
3,729
-372
| -9% | -$103K |
|
445
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.02M | 0.04% |
23,019
-614
| -3% | -$27.2K |
|
446
Agilent Technologies
A
$36.3B
| $1.02M | 0.04% |
6,869
-102
| -1% | -$15.1K |
|
447
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.04% |
28,414
+2,831
| +11% | +$101K |
|
448
Airbnb
ABNB
$76.3B
| $1.01M | 0.04% |
6,580
-32,573
| -83% | -$4.99M |
|
449
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.01M | 0.04% |
+27,831
| New | +$1.01M |
|
450
Hilton Worldwide
HLT
$65.3B
| $1.01M | 0.04% |
8,334
+1,628
| +24% | +$196K |
|