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 | |
|---|---|---|---|---|---|---|
501
ProShares Large Cap Core Plus
CSM
$470M
| $786K | 0.03% |
17,621
-1,268
| -7% | -$56.6K |
|
502
Williams-Sonoma
WSM
$24.5B
| $785K | 0.03% |
14,160
-1,148
| -7% | -$63.7K |
|
503
Intellia Therapeutics
NTLA
$1.21B
| $783K | 0.03% |
15,132
-419
| -3% | -$21.7K |
|
504
Advance Auto Parts
AAP
$3.57B
| $783K | 0.03% |
4,522
+116
| +3% | +$20.1K |
|
505
Palantir
PLTR
$392B
| $781K | 0.03% |
86,123
-9,066
| -10% | -$82.2K |
|
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $780K | 0.03% |
23,141
+6,602
| +40% | +$222K |
|
507
Cheniere Energy
LNG
$52.2B
| $778K | 0.03% |
5,845
+1,179
| +25% | +$157K |
|
508
iShares US Healthcare ETF
IYH
$2.73B
| $777K | 0.03% |
14,450
-375
| -3% | -$20.2K |
|
509
US Global Jets ETF
JETS
$821M
| $777K | 0.03% |
47,082
+1,771
| +4% | +$29.2K |
|
510
Public Service Enterprise Group
PEG
$40.6B
| $770K | 0.03% |
12,175
-1,463
| -11% | -$92.6K |
|
511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $767K | 0.03% |
18,848
+18,268
| +3,150% | +$744K |
|
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $765K | 0.03% |
5,645
-338
| -6% | -$45.8K |
|
513
Synopsys
SNPS
$71.7B
| $763K | 0.03% |
2,511
-1,841
| -42% | -$559K |
|
514
iShares New York Muni Bond ETF
NYF
$918M
| $757K | 0.03% |
14,389
-1,135
| -7% | -$59.7K |
|
515
Franklin US Core Dividend Tilt Index ETF
UDIV
$69M
| $757K | 0.03% |
23,821
-739
| -3% | -$23.5K |
|
516
DraftKings
DKNG
$22.6B
| $754K | 0.03% |
64,593
-3,601
| -5% | -$42K |
|
517
Bunge Global
BG
$16.4B
| $754K | 0.03% |
8,311
-2,113
| -20% | -$192K |
|
518
Prologis
PLD
$103B
| $751K | 0.03% |
6,387
-317
| -5% | -$37.3K |
|
519
Global Payments
GPN
$20.6B
| $745K | 0.03% |
6,732
-351
| -5% | -$38.8K |
|
520
Bilibili
BILI
$10.2B
| $745K | 0.03% |
29,086
+18,929
| +186% | +$485K |
|
521
Yum! Brands
YUM
$40.7B
| $743K | 0.03% |
6,550
+367
| +6% | +$41.7K |
|
522
Take-Two Interactive
TTWO
$44.9B
| $743K | 0.03% |
6,067
-317
| -5% | -$38.8K |
|
523
ARK Web x.0 ETF
ARKW
$2.39B
| $742K | 0.03% |
15,142
+2,518
| +20% | +$123K |
|
524
Dropbox
DBX
$8.3B
| $741K | 0.03% |
35,300
-300
| -0.8% | -$6.3K |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $739K | 0.03% |
11,598
-72
| -0.6% | -$4.59K |
|