APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $839K | 0.03% |
15,560
+2,475
| +19% | +$133K |
|
477
Marvell Technology
MRVL
$57.6B
| $838K | 0.03% |
19,262
+7,157
| +59% | +$312K |
|
|
VRN
478
DELISTED
Veren
VRN
| $836K | 0.03% |
117,883
+116,613
| +9,182% | +$827K |
|
479
Cleveland-Cliffs
CLF
$5.35B
| $835K | 0.03% |
54,301
+779
| +1% | +$12K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $833K | 0.03% |
5,778
-145
| -2% | -$20.9K |
|
481
Tyson Foods
TSN
$19.9B
| $831K | 0.03% |
9,656
+389
| +4% | +$33.5K |
|
482
Delta Air Lines
DAL
$39.6B
| $826K | 0.03% |
28,496
+188
| +0.7% | +$5.45K |
|
483
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $824K | 0.03% |
28,043
+26,185
| +1,409% | +$769K |
|
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $820K | 0.03% |
48,466
-5,400
| -10% | -$91.3K |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $817K | 0.03% |
9,573
-507
| -5% | -$43.3K |
|
486
iShares Russell 1000 Value ETF
IWD
$63.5B
| $815K | 0.03% |
5,621
-1,277
| -19% | -$185K |
|
487
Freeport-McMoran
FCX
$63B
| $813K | 0.03% |
27,796
-2,707
| -9% | -$79.2K |
|
488
Cencora
COR
$57.9B
| $813K | 0.03% |
5,744
-460
| -7% | -$65.1K |
|
489
Intuit
INTU
$187B
| $809K | 0.03% |
2,100
-36
| -2% | -$13.9K |
|
490
Schwab US Broad Market ETF
SCHB
$36.4B
| $809K | 0.03% |
54,942
-176,625
| -76% | -$2.6M |
|
491
iShares US Utilities ETF
IDU
$1.57B
| $803K | 0.03% |
9,382
+7,574
| +419% | +$648K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $803K | 0.03% |
35,712
-5,176
| -13% | -$116K |
|
493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $801K | 0.03% |
14,796
-14,100
| -49% | -$764K |
|
494
PNC Financial Services
PNC
$78.9B
| $799K | 0.03% |
5,066
+13
| +0.3% | +$2.05K |
|
495
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $798K | 0.03% |
10,994
+1,630
| +17% | +$118K |
|
496
Lam Research
LRCX
$134B
| $798K | 0.03% |
18,730
-1,250
| -6% | -$53.3K |
|
497
DocuSign
DOCU
$16B
| $795K | 0.03% |
13,861
-836
| -6% | -$48K |
|
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $795K | 0.03% |
13,457
+46
| +0.3% | +$2.72K |
|
|
TIGR
499
UP Fintech Holding
TIGR
$2.12B
| $791K | 0.03% |
167,912
+43,554
| +35% | +$205K |
|
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $788K | 0.03% |
15,105
-3,848
| -20% | -$201K |
|