APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| $826K | 0.04% |
13,283
+1,396
| +12% | +$86.8K |
|
477
Hartford Financial Services
HIG
$36.9B
| $816K | 0.04% |
12,214
+307
| +3% | +$20.5K |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $814K | 0.04% |
2,756
+723
| +36% | +$214K |
|
479
Hilton Worldwide
HLT
$64.2B
| $811K | 0.04% |
6,706
-2,538
| -27% | -$307K |
|
480
Bank of New York Mellon
BK
$73.3B
| $809K | 0.04% |
17,097
+11,514
| +206% | +$545K |
|
481
Energy Transfer Partners
ET
$59.8B
| $808K | 0.04% |
105,269
-24,276
| -19% | -$186K |
|
482
Analog Devices
ADI
$122B
| $808K | 0.04% |
5,210
+853
| +20% | +$132K |
|
483
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $805K | 0.04% |
13,380
+1,332
| +11% | +$80.1K |
|
484
Boston Scientific
BSX
$156B
| $802K | 0.04% |
20,757
+3,124
| +18% | +$121K |
|
485
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $801K | 0.04% |
11,725
-2,885
| -20% | -$197K |
|
486
Dropbox
DBX
$8.29B
| $800K | 0.03% |
30,000
| – | – |
|
487
Nucor
NUE
$32.6B
| $787K | 0.03% |
9,800
-35
| -0.4% | -$2.81K |
|
488
Illinois Tool Works
ITW
$76.5B
| $786K | 0.03% |
3,547
+2,158
| +155% | +$478K |
|
489
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $782K | 0.03% |
14,017
+13,916
| +13,778% | +$777K |
|
490
Intercontinental Exchange
ICE
$98.6B
| $779K | 0.03% |
6,975
+1,044
| +18% | +$117K |
|
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $777K | 0.03% |
21,451
-1,260
| -6% | -$45.6K |
|
|
CGC
492
Canopy Growth
CGC
$434M
| $774K | 0.03% |
2,413
+111
| +5% | +$35.6K |
|
493
Texas Pacific Land
TPL
$21.6B
| $772K | 0.03% |
1,458
-186
| -11% | -$98.5K |
|
494
ASML
ASML
$312B
| $761K | 0.03% |
1,232
+142
| +13% | +$87.7K |
|
495
Mission Produce
AVO
$829M
| $760K | 0.03% |
40,000
| – | – |
|
496
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $760K | 0.03% |
28,322
+14,551
| +106% | +$391K |
|
497
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $760K | 0.03% |
2,768
+449
| +19% | +$123K |
|
498
iShares Global Clean Energy ETF
ICLN
$1.58B
| $760K | 0.03% |
31,270
+19,921
| +176% | +$484K |
|
499
Ciena
CIEN
$18.4B
| $757K | 0.03% |
13,843
+1,530
| +12% | +$83.7K |
|
500
Iridium Communications
IRDM
$1.91B
| $757K | 0.03% |
18,363
+1,028
| +6% | +$42.4K |
|