APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NIO
NIO
$12.8B
| $713K | 0.03% |
45,200
-2,824
| -6% | -$44.5K |
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $713K | 0.03% |
5,400
-245
| -4% | -$32.3K |
|
528
iShares US Utilities ETF
IDU
$1.59B
| $712K | 0.03% |
8,772
-610
| -7% | -$49.5K |
|
529
Nucor
NUE
$32.6B
| $711K | 0.03% |
6,643
-3,871
| -37% | -$414K |
|
530
Trimble
TRMB
$19.1B
| $708K | 0.03% |
13,040
+2,131
| +20% | +$116K |
|
531
lululemon athletica
LULU
$19.4B
| $706K | 0.03% |
2,526
-76
| -3% | -$21.2K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $705K | 0.03% |
31,236
-4,476
| -13% | -$101K |
|
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $705K | 0.03% |
21,931
+8,814
| +67% | +$283K |
|
534
Southwest Airlines
LUV
$16.3B
| $701K | 0.03% |
22,739
-2,210
| -9% | -$68.2K |
|
535
ARK Web x.0 ETF
ARKW
$2.39B
| $699K | 0.03% |
15,308
+166
| +1% | +$7.58K |
|
536
Airbnb
ABNB
$75.6B
| $699K | 0.03% |
6,651
-625
| -9% | -$65.7K |
|
537
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $690K | 0.03% |
41,121
-21,330
| -34% | -$358K |
|
538
Dollar Tree
DLTR
$20.2B
| $690K | 0.03% |
5,069
-347
| -6% | -$47.2K |
|
539
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $690K | 0.03% |
3,957
-10
| -0.3% | -$1.74K |
|
|
ABXB
540
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $687K | 0.03% |
32,916
+4,307
| +15% | +$89.8K |
|
541
American Electric Power
AEP
$57.9B
| $683K | 0.03% |
7,901
-1,414
| -15% | -$122K |
|
542
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $683K | 0.03% |
12,671
-2,125
| -14% | -$115K |
|
543
Palantir
PLTR
$396B
| $680K | 0.03% |
83,695
-2,428
| -3% | -$19.7K |
|
544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $680K | 0.03% |
9,413
+10
| +0.1% | +$722 |
|
545
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $679K | 0.03% |
20,918
+7,137
| +52% | +$232K |
|
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $678K | 0.03% |
9,130
-142
| -2% | -$10.6K |
|
547
EPAM Systems
EPAM
$8.53B
| $675K | 0.03% |
1,863
-29
| -2% | -$10.5K |
|
548
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $669K | 0.03% |
42,437
| – | – |
|
549
NRG Energy
NRG
$31.2B
| $667K | 0.03% |
17,432
-814
| -4% | -$31.2K |
|
550
Delta Air Lines
DAL
$40.1B
| $665K | 0.03% |
23,701
-4,795
| -17% | -$135K |
|