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 | |
|---|---|---|---|---|---|---|
476
Beyond Meat
BYND
$191M
| $516K | 0.03% |
3,110
-243
| -7% | -$40.4K |
|
477
Carrier Global
CARR
$53.2B
| $514K | 0.03% |
16,830
+2,980
| +22% | +$91K |
|
478
Willis Towers Watson
WTW
$32.2B
| $511K | 0.03% |
2,448
+12
| +0.5% | +$2.51K |
|
479
PIMCO Dynamic Income Fund
PDI
$7.58B
| $509K | 0.03% |
20,086
-8,545
| -30% | -$217K |
|
480
GSK
GSK
$81.5B
| $509K | 0.03% |
10,818
-496
| -4% | -$23.3K |
|
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $508K | 0.03% |
10,490
-2,607
| -20% | -$126K |
|
482
Quanta Services
PWR
$58.1B
| $506K | 0.03% |
9,581
-437
| -4% | -$23.1K |
|
483
Fox Class A
FOXA
$28B
| $505K | 0.03% |
18,133
+4,273
| +31% | +$119K |
|
484
ProShares Online Retail ETF
ONLN
$84M
| $504K | 0.03% |
8,039
+303
| +4% | +$19K |
|
485
Schwab US Broad Market ETF
SCHB
$36.5B
| $503K | 0.03% |
37,872
+2,616
| +7% | +$34.7K |
|
486
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $501K | 0.03% |
2,135
+1,177
| +123% | +$276K |
|
487
Invesco NASDAQ Internet ETF
PNQI
$806M
| $499K | 0.03% |
12,105
-135
| -1% | -$5.57K |
|
488
Ford
F
$45.5B
| $499K | 0.03% |
74,929
-8,089
| -10% | -$53.9K |
|
489
Franklin Short Duration US Government ETF
FTSD
$246M
| $496K | 0.03% |
5,179
+3,863
| +294% | +$370K |
|
490
Yeti Holdings
YETI
$2.88B
| $496K | 0.03% |
10,943
+125
| +1% | +$5.67K |
|
491
International Paper
IP
$24.5B
| $495K | 0.03% |
12,902
+475
| +4% | +$18.2K |
|
492
Enbridge
ENB
$106B
| $495K | 0.03% |
16,957
-583
| -3% | -$17K |
|
493
Emergent Biosolutions
EBS
$425M
| $495K | 0.03% |
4,790
-108
| -2% | -$11.2K |
|
494
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $495K | 0.03% |
18,405
-8,740
| -32% | -$235K |
|
495
Sunrun
RUN
$3.74B
| $493K | 0.03% |
6,400
+4,760
| +290% | +$367K |
|
496
Morningstar
MORN
$10.6B
| $491K | 0.03% |
3,055
+3,033
| +13,786% | +$487K |
|
497
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $484K | 0.03% |
5,286
-1,592
| -23% | -$146K |
|
498
iShares Core Dividend Growth ETF
DGRO
$34B
| $484K | 0.03% |
12,156
+2,741
| +29% | +$109K |
|
499
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $483K | 0.03% |
32,856
-288
| -0.9% | -$4.23K |
|
|
500
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $483K | 0.03% |
8,408
-102,435
| -92% | -$5.88M |
|