APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $550K | 0.03% |
14,003
-1,306
| -9% | -$51.3K |
|
452
Kraft Heinz
KHC
$31.5B
| $549K | 0.03% |
18,338
+14,770
| +414% | +$442K |
|
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $544K | 0.03% |
25,221
-7,223
| -22% | -$156K |
|
454
QuidelOrtho
QDEL
$1.88B
| $543K | 0.03% |
2,477
-2,214
| -47% | -$486K |
|
455
Annaly Capital Management
NLY
$14.2B
| $540K | 0.03% |
18,958
+3,453
| +22% | +$98.3K |
|
456
Morgan Stanley
MS
$246B
| $539K | 0.03% |
11,140
+5,603
| +101% | +$271K |
|
457
Canadian National Railway
CNI
$57.7B
| $538K | 0.03% |
5,058
+465
| +10% | +$49.5K |
|
458
Allstate
ALL
$52.7B
| $538K | 0.03% |
5,717
-24
| -0.4% | -$2.26K |
|
459
Boston Scientific
BSX
$156B
| $538K | 0.03% |
14,076
+84
| +0.6% | +$3.21K |
|
460
Oracle
ORCL
$922B
| $538K | 0.03% |
9,006
+3
| +0% | +$179 |
|
461
Mercado Libre
MELI
$119B
| $537K | 0.03% |
496
+71
| +17% | +$76.9K |
|
|
IBMM
462
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $536K | 0.03% |
19,790
+9,690
| +96% | +$263K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $535K | 0.03% |
4,907
+623
| +15% | +$67.9K |
|
464
Masimo
MASI
$7.92B
| $535K | 0.03% |
2,266
-54
| -2% | -$12.7K |
|
465
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $534K | 0.03% |
+16,530
| New | +$534K |
|
466
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $530K | 0.03% |
20,278
+4,858
| +32% | +$127K |
|
467
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $529K | 0.03% |
18,016
+2,496
| +16% | +$73.2K |
|
468
iShares US Financials ETF
IYF
$4.03B
| $528K | 0.03% |
9,306
+178
| +2% | +$10.1K |
|
469
Canadian Pacific Kansas City
CP
$68.4B
| $528K | 0.03% |
8,665
+1,545
| +22% | +$94.1K |
|
470
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $527K | 0.03% |
11,463
-57,371
| -83% | -$2.64M |
|
471
Marathon Petroleum
MPC
$55.2B
| $527K | 0.03% |
17,957
+781
| +5% | +$22.9K |
|
472
Align Technology
ALGN
$9.64B
| $526K | 0.03% |
1,606
+56
| +4% | +$18.3K |
|
473
Norfolk Southern
NSC
$61.1B
| $525K | 0.03% |
2,452
+902
| +58% | +$193K |
|
474
Enterprise Products Partners
EPD
$68.5B
| $525K | 0.03% |
33,227
+5,215
| +19% | +$82.3K |
|
475
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $524K | 0.03% |
6,719
+251
| +4% | +$19.6K |
|