APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$11.9B
| $481K | 0.03% |
1,437
+28
| +2% | +$9.37K |
|
502
Old Dominion Freight Line
ODFL
$30.7B
| $479K | 0.03% |
5,290
+744
| +16% | +$67.3K |
|
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $478K | 0.03% |
8,322
+2,052
| +33% | +$118K |
|
|
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.44B
| $477K | 0.03% |
29,776
-8,899
| -23% | -$143K |
|
505
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $476K | 0.03% |
14,281
+948
| +7% | +$31.6K |
|
506
Parker-Hannifin
PH
$96.9B
| $471K | 0.03% |
2,329
-125
| -5% | -$25.3K |
|
507
Hartford Financial Services
HIG
$36.9B
| $470K | 0.03% |
12,744
+334
| +3% | +$12.3K |
|
508
Vipshop
VIPS
$8.85B
| $469K | 0.03% |
30,000
| – | – |
|
|
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $469K | 0.03% |
11,305
-75
| -0.7% | -$3.11K |
|
510
ProShares Ultra QQQ
QLD
$9.15B
| $467K | 0.03% |
10,200
-400
| -4% | -$18.3K |
|
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $464K | 0.03% |
13,320
+11
| +0.1% | +$383 |
|
512
ARK Fintech Innovation ETF
ARKF
$1.35B
| $462K | 0.03% |
11,657
+5,728
| +97% | +$227K |
|
513
Ciena
CIEN
$18.4B
| $460K | 0.03% |
11,602
+1,956
| +20% | +$77.6K |
|
514
Yum! Brands
YUM
$40.5B
| $457K | 0.03% |
5,007
+56
| +1% | +$5.11K |
|
515
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $454K | 0.03% |
15,501
-1,209
| -7% | -$35.4K |
|
516
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $453K | 0.03% |
22,557
+21,172
| +1,529% | +$425K |
|
517
Floor & Decor
FND
$9.16B
| $451K | 0.03% |
6,035
-166
| -3% | -$12.4K |
|
518
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $451K | 0.03% |
6,113
-1,051
| -15% | -$77.5K |
|
519
SPDR ICE Preferred Securities ETF
PSK
$831M
| $451K | 0.03% |
10,369
+71
| +0.7% | +$3.09K |
|
520
Cintas
CTAS
$81.2B
| $451K | 0.03% |
5,416
-2,828
| -34% | -$235K |
|
521
Public Service Enterprise Group
PEG
$40.8B
| $450K | 0.03% |
8,186
-370
| -4% | -$20.3K |
|
522
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $448K | 0.03% |
4,301
-57
| -1% | -$5.93K |
|
523
iShares MSCI EAFE Value ETF
EFV
$28B
| $444K | 0.03% |
11,004
+176
| +2% | +$7.1K |
|
524
Zillow
Z
$20.8B
| $443K | 0.03% |
4,358
+2,147
| +97% | +$218K |
|
525
Altice USA
ATUS
$1.09B
| $442K | 0.03% |
17,018
+16,718
| +5,573% | +$435K |
|