APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.71M |
| 5 |
Coinbase
COIN
|
+$7.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$97.8B
| $933K | 0.04% |
4,511
+79
| +2% | +$16.3K |
|
477
Southern Company
SO
$99.9B
| $931K | 0.04% |
15,387
+2,104
| +16% | +$127K |
|
478
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $931K | 0.04% |
15,153
-6,062
| -29% | -$372K |
|
479
Carrier Global
CARR
$55.8B
| $930K | 0.04% |
19,146
-1,987
| -9% | -$96.6K |
|
|
IBDP
480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $930K | 0.04% |
35,259
+2,765
| +9% | +$72.9K |
|
481
Materials Select Sector SPDR Fund
XLB
$5.43B
| $925K | 0.04% |
11,233
-4,397
| -28% | -$362K |
|
482
Stryker
SYK
$150B
| $920K | 0.04% |
3,541
+123
| +4% | +$31.9K |
|
|
CYB
483
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $918K | 0.04% |
33,028
-1,254
| -4% | -$34.9K |
|
484
ProShares Large Cap Core Plus
CSM
$470M
| $917K | 0.04% |
18,460
-196
| -1% | -$9.73K |
|
485
EPAM Systems
EPAM
$9.16B
| $915K | 0.04% |
1,790
+83
| +5% | +$42.4K |
|
486
International Paper
IP
$25B
| $914K | 0.04% |
15,745
+1,538
| +11% | +$89.3K |
|
487
Timken Company
TKR
$5.37B
| $906K | 0.04% |
11,246
+920
| +9% | +$74.1K |
|
488
Fiserv
FI
$73.5B
| $905K | 0.04% |
8,468
+141
| +2% | +$15.1K |
|
489
C3.ai
AI
$2.16B
| $905K | 0.04% |
14,474
+13,114
| +964% | +$820K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $905K | 0.04% |
11,178
-277
| -2% | -$22.4K |
|
491
Idexx Laboratories
IDXX
$52.2B
| $899K | 0.03% |
1,423
+146
| +11% | +$92.2K |
|
492
American Electric Power
AEP
$57.5B
| $898K | 0.03% |
10,619
+2,248
| +27% | +$190K |
|
|
APPH
493
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $898K | 0.03% |
56,139
+2,343
| +4% | +$37.5K |
|
494
Healthcare Realty
HR
$6.4B
| $898K | 0.03% |
33,616
-140
| -0.4% | -$3.74K |
|
495
Digital Realty Trust
DLR
$55B
| $896K | 0.03% |
5,955
+2,528
| +74% | +$380K |
|
496
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $894K | 0.03% |
10,699
-104
| -1% | -$8.69K |
|
497
Republic Services
RSG
$71.2B
| $892K | 0.03% |
8,109
+1,772
| +28% | +$195K |
|
498
Dominion Energy
D
$49.5B
| $888K | 0.03% |
12,075
+919
| +8% | +$67.6K |
|
499
Bank of New York Mellon
BK
$73.4B
| $887K | 0.03% |
17,318
+221
| +1% | +$11.3K |
|
500
Illinois Tool Works
ITW
$77.7B
| $883K | 0.03% |
3,949
+402
| +11% | +$89.9K |
|