APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Dow Jones US ETF
IYY
$2.61B
| $1.03M | 0.04% |
9,225
+5,012
| +119% | +$558K |
|
477
Intuit
INTU
$187B
| $1.03M | 0.04% |
2,136
-2,083
| -49% | -$1M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
40,888
-43,780
| -52% | -$1.1M |
|
479
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $1.03M | 0.04% |
+30,375
| New | +$1.03M |
|
480
Boston Scientific
BSX
$160B
| $1.02M | 0.04% |
23,117
-111
| -0.5% | -$4.92K |
|
481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.02M | 0.03% |
26,858
+2,818
| +12% | +$107K |
|
482
ProShares Large Cap Core Plus
CSM
$470M
| $1.02M | 0.03% |
18,889
+303
| +2% | +$16.3K |
|
483
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.02M | 0.03% |
44,781
+21,546
| +93% | +$489K |
|
|
IBDP
484
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.03% |
40,425
-394
| -1% | -$9.89K |
|
485
AutoZone
AZO
$71B
| $1.01M | 0.03% |
495
+213
| +76% | +$435K |
|
486
General Motors
GM
$55.4B
| $1.01M | 0.03% |
23,121
-816
| -3% | -$35.7K |
|
487
General Mills
GIS
$26.9B
| $1M | 0.03% |
14,821
+2,983
| +25% | +$202K |
|
488
M&T Bank
MTB
$31.1B
| $998K | 0.03% |
5,890
+330
| +6% | +$55.9K |
|
|
WBII
489
DELISTED
WBI BullBear Global Income ETF
WBII
| $998K | 0.03% |
43,886
+10,265
| +31% | +$233K |
|
490
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $996K | 0.03% |
8,989
+338
| +4% | +$37.4K |
|
491
Align Technology
ALGN
$9.85B
| $994K | 0.03% |
2,279
+281
| +14% | +$123K |
|
|
ABFL
492
Abacus FCF Leaders ETF
ABFL
$744M
| $991K | 0.03% |
+19,034
| New | +$991K |
|
493
US Global Jets ETF
JETS
$817M
| $986K | 0.03% |
45,311
+22,629
| +100% | +$492K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $985K | 0.03% |
10,080
+673
| +7% | +$65.8K |
|
495
Take-Two Interactive
TTWO
$45.9B
| $981K | 0.03% |
6,384
+3,699
| +138% | +$569K |
|
496
Vale
VALE
$44.2B
| $981K | 0.03% |
49,088
-2,873
| -6% | -$57.4K |
|
497
lululemon athletica
LULU
$19.6B
| $979K | 0.03% |
2,681
-1,892
| -41% | -$691K |
|
498
Healthcare Realty
HR
$6.4B
| $974K | 0.03% |
31,081
-51
| -0.2% | -$1.6K |
|
499
QuantumScape
QS
$4.83B
| $970K | 0.03% |
48,504
+2,389
| +5% | +$47.8K |
|
500
Global Payments
GPN
$21.2B
| $969K | 0.03% |
7,083
-994
| -12% | -$136K |
|