APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $955K | 0.03% |
44,831
+44,481
| +12,709% | +$948K |
|
502
KLA
KLAC
$122B
| $941K | 0.03% |
2,189
+193
| +10% | +$83K |
|
503
Public Storage
PSA
$50.8B
| $940K | 0.03% |
2,510
+428
| +21% | +$160K |
|
504
Enbridge
ENB
$106B
| $936K | 0.03% |
23,918
+2,989
| +14% | +$117K |
|
505
Advance Auto Parts
AAP
$3.56B
| $934K | 0.03% |
3,894
+446
| +13% | +$107K |
|
506
Analog Devices
ADI
$121B
| $927K | 0.03% |
5,275
+604
| +13% | +$106K |
|
507
Baxter International
BAX
$12.4B
| $924K | 0.03% |
10,765
+9,581
| +809% | +$822K |
|
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $923K | 0.03% |
8,991
+1,195
| +15% | +$123K |
|
509
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $918K | 0.03% |
3,042
-39
| -1% | -$11.8K |
|
|
JOYY
510
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $909K | 0.03% |
20,007
| – | – |
|
511
PNC Financial Services
PNC
$79.5B
| $903K | 0.03% |
4,505
+377
| +9% | +$75.6K |
|
512
Okta
OKTA
$16B
| $903K | 0.03% |
4,028
-322
| -7% | -$72.2K |
|
513
Synaptics
SYNA
$2.66B
| $899K | 0.03% |
3,104
-619
| -17% | -$179K |
|
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $897K | 0.03% |
22,515
+16,067
| +249% | +$640K |
|
515
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $893K | 0.03% |
24,400
-965
| -4% | -$35.3K |
|
516
iShares New York Muni Bond ETF
NYF
$918M
| $890K | 0.03% |
15,360
+3,582
| +30% | +$208K |
|
517
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $889K | 0.03% |
8,651
-591
| -6% | -$60.7K |
|
518
NIO
NIO
$12.8B
| $888K | 0.03% |
28,045
-4,536
| -14% | -$144K |
|
519
Amphenol
APH
$145B
| $886K | 0.03% |
20,254
+1,262
| +7% | +$55.2K |
|
520
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $883K | 0.03% |
+43,445
| New | +$883K |
|
|
IBMM
521
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $882K | 0.03% |
32,910
+810
| +3% | +$21.7K |
|
522
TotalEnergies
TTE
$135B
| $882K | 0.03% |
17,840
+4,407
| +33% | +$218K |
|
523
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $875K | 0.03% |
13,255
-795
| -6% | -$52.5K |
|
524
Carlisle Companies
CSL
$16.4B
| $874K | 0.03% |
3,523
+2,306
| +189% | +$572K |
|
525
Dropbox
DBX
$8.33B
| $874K | 0.03% |
35,600
-400
| -1% | -$9.82K |
|