APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $714K | 0.04% |
7,661
+974
| +15% | +$90.8K |
|
452
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $712K | 0.04% |
30,280
+605
| +2% | +$14.2K |
|
453
Marathon Petroleum
MPC
$55.2B
| $708K | 0.04% |
17,115
-842
| -5% | -$34.8K |
|
|
IBDP
454
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $707K | 0.04% |
26,610
+945
| +4% | +$25.1K |
|
455
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $703K | 0.04% |
12,048
-1,248
| -9% | -$72.8K |
|
456
Generac Holdings
GNRC
$10.9B
| $702K | 0.04% |
3,088
+1,179
| +62% | +$268K |
|
457
W.W. Grainger
GWW
$47.5B
| $702K | 0.04% |
1,719
-363
| -17% | -$148K |
|
458
Davis Select Worldwide ETF
DWLD
$461M
| $691K | 0.04% |
22,488
+8,070
| +56% | +$248K |
|
459
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $689K | 0.04% |
13,219
-28
| -0.2% | -$1.46K |
|
460
Exact Sciences
EXAS
$10.4B
| $689K | 0.04% |
5,197
+4,542
| +693% | +$602K |
|
461
Consolidated Edison
ED
$35B
| $686K | 0.04% |
9,491
-58
| -0.6% | -$4.19K |
|
462
Intercontinental Exchange
ICE
$98.6B
| $684K | 0.04% |
5,931
+2,186
| +58% | +$252K |
|
463
Iridium Communications
IRDM
$1.91B
| $682K | 0.03% |
17,335
+1,489
| +9% | +$58.6K |
|
464
Colgate-Palmolive
CL
$67.2B
| $676K | 0.03% |
7,902
-2,802
| -26% | -$240K |
|
465
Charles River Laboratories
CRL
$7.54B
| $674K | 0.03% |
2,699
+154
| +6% | +$38.5K |
|
466
Pinterest
PINS
$24B
| $673K | 0.03% |
10,214
+3,211
| +46% | +$212K |
|
467
International Paper
IP
$24.5B
| $672K | 0.03% |
14,271
+1,369
| +11% | +$64.5K |
|
468
lululemon athletica
LULU
$19.4B
| $672K | 0.03% |
1,930
-157
| -8% | -$54.6K |
|
469
Invesco NASDAQ Internet ETF
PNQI
$806M
| $667K | 0.03% |
14,610
+2,505
| +21% | +$114K |
|
470
Canadian National Railway
CNI
$57.7B
| $667K | 0.03% |
6,070
+1,012
| +20% | +$111K |
|
471
Dropbox
DBX
$8.29B
| $666K | 0.03% |
30,000
+10,000
| +50% | +$222K |
|
472
Clorox
CLX
$15.1B
| $662K | 0.03% |
3,281
-6,305
| -66% | -$1.27M |
|
|
B
473
Barrick Mining Corporation
B
$50.3B
| $661K | 0.03% |
29,007
+1,285
| +5% | +$29.3K |
|
474
Yeti Holdings
YETI
$2.88B
| $659K | 0.03% |
9,629
-1,314
| -12% | -$90K |
|
475
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $654K | 0.03% |
12,048
-849
| -7% | -$46.1K |
|