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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare ETF
IYH
$2.74B
| $653K | 0.03% |
13,285
-1,295
| -9% | -$63.7K |
|
477
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $652K | 0.03% |
18,736
-3,128
| -14% | -$109K |
|
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $652K | 0.03% |
11,525
+8,310
| +258% | +$470K |
|
479
Ciena
CIEN
$18.4B
| $651K | 0.03% |
12,313
+711
| +6% | +$37.6K |
|
480
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $650K | 0.03% |
2,824
+61
| +2% | +$14K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $648K | 0.03% |
3,817
+649
| +20% | +$110K |
|
482
Analog Devices
ADI
$122B
| $644K | 0.03% |
4,357
+1,775
| +69% | +$262K |
|
483
iShares Global 100 ETF
IOO
$7.12B
| $643K | 0.03% |
10,216
| – | – |
|
484
Protolabs
PRLB
$1.17B
| $641K | 0.03% |
4,179
+1,670
| +67% | +$256K |
|
485
Enbridge
ENB
$106B
| $635K | 0.03% |
19,856
+2,899
| +17% | +$92.7K |
|
486
Boston Scientific
BSX
$156B
| $634K | 0.03% |
17,633
+3,557
| +25% | +$128K |
|
487
Altice USA
ATUS
$1.09B
| $630K | 0.03% |
16,639
-379
| -2% | -$14.4K |
|
488
Masimo
MASI
$7.92B
| $629K | 0.03% |
2,342
+76
| +3% | +$20.4K |
|
489
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $628K | 0.03% |
31,104
-855
| -3% | -$17.3K |
|
490
iShares US Financials ETF
IYF
$4.03B
| $627K | 0.03% |
9,393
+87
| +0.9% | +$5.81K |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $622K | 0.03% |
14,024
+704
| +5% | +$31.2K |
|
492
iShares US Transportation ETF
IYT
$604M
| $622K | 0.03% |
11,288
+9,048
| +404% | +$499K |
|
493
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $622K | 0.03% |
4,374
+2,364
| +118% | +$336K |
|
494
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $621K | 0.03% |
2,319
+510
| +28% | +$136K |
|
|
TWOU
495
DELISTED
2U, Inc.
TWOU
| $621K | 0.03% |
517
+214
| +71% | +$257K |
|
496
Pure Storage
PSTG
$26.5B
| $619K | 0.03% |
27,357
+13,031
| +91% | +$295K |
|
497
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $618K | 0.03% |
16,115
+13,722
| +573% | +$526K |
|
498
Hershey
HSY
$37.6B
| $615K | 0.03% |
4,035
-4,425
| -52% | -$674K |
|
499
NIO
NIO
$12.8B
| $612K | 0.03% |
12,551
+10,850
| +638% | +$529K |
|
500
Mission Produce
AVO
$829M
| $602K | 0.03% |
+40,000
| New | +$602K |
|