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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $365K | 0.03% |
5,644
-869
| -13% | -$56.1K |
|
452
Annaly Capital Management
NLY
$14.2B
| $362K | 0.03% |
17,869
+2,241
| +14% | +$45.4K |
|
453
Dropbox
DBX
$8.34B
| $362K | 0.03% |
20,000
-50
| -0.2% | -$905 |
|
454
Medical Properties Trust
MPW
$2.77B
| $361K | 0.03% |
20,902
-11,162
| -35% | -$193K |
|
455
Chegg
CHGG
$173M
| $361K | 0.03% |
10,100
| – | – |
|
456
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $361K | 0.03% |
15,080
+3,088
| +26% | +$73.9K |
|
457
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $360K | 0.03% |
16,276
+12,756
| +362% | +$282K |
|
458
Welltower
WELL
$113B
| $360K | 0.03% |
7,859
-3,301
| -30% | -$151K |
|
|
DWPP
459
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $358K | 0.03% |
14,113
| – | – |
|
460
Schwab U.S Small- Cap ETF
SCHA
$19B
| $357K | 0.03% |
27,720
+1,704
| +7% | +$21.9K |
|
|
AYX
461
DELISTED
Alteryx, Inc.
AYX
| $356K | 0.03% |
3,745
+717
| +24% | +$68.2K |
|
462
General Dynamics
GD
$88.7B
| $355K | 0.03% |
2,680
-82
| -3% | -$10.8K |
|
463
VanEck Long Muni ETF
MLN
$555M
| $354K | 0.03% |
17,340
+37
| +0.2% | +$756 |
|
464
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $354K | 0.03% |
8,266
+339
| +4% | +$14.5K |
|
465
Charles Schwab
SCHW
$171B
| $351K | 0.03% |
10,442
-820
| -7% | -$27.6K |
|
466
QuidelOrtho
QDEL
$2.03B
| $350K | 0.03% |
3,580
+3,490
| +3,878% | +$341K |
|
467
PNC Financial Services
PNC
$79.8B
| $349K | 0.03% |
3,645
+12
| +0.3% | +$1.15K |
|
468
UGI
UGI
$7.49B
| $347K | 0.03% |
13,010
+514
| +4% | +$13.7K |
|
469
iShares US Financials ETF
IYF
$4.1B
| $346K | 0.03% |
7,116
-7,670
| -52% | -$373K |
|
|
TVRD
470
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $346K | 0.03% |
728
+3
| +0.4% | +$1.43K |
|
471
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $346K | 0.03% |
12,108
-3,999
| -25% | -$114K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $344K | 0.03% |
47,424
-1,806
| -4% | -$13.1K |
|
473
Okta
OKTA
$16.2B
| $344K | 0.03% |
2,812
+31
| +1% | +$3.79K |
|
474
TSMC
TSM
$1.34T
| $342K | 0.03% |
7,160
-1,121
| -14% | -$53.6K |
|
|
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342K | 0.03% |
17,596
-1,656
| -9% | -$32.2K |
|