APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $560K | 0.03% |
16,560
-1,845
| -10% | -$62.4K |
|
527
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $559K | 0.03% |
2,033
-102
| -5% | -$28.1K |
|
528
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $558K | 0.03% |
17,050
+16,175
| +1,849% | +$529K |
|
529
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $558K | 0.03% |
20,628
+350
| +2% | +$9.46K |
|
530
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $553K | 0.03% |
6,368
+255
| +4% | +$22.2K |
|
531
ProShares Ultra QQQ
QLD
$9.15B
| $553K | 0.03% |
9,600
-600
| -6% | -$34.5K |
|
532
Enterprise Products Partners
EPD
$68.5B
| $551K | 0.03% |
28,137
-5,090
| -15% | -$99.7K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.03% |
82,167
-2,277
| -3% | -$15.2K |
|
534
Hanesbrands
HBI
$2.21B
| $547K | 0.03% |
37,550
+19,320
| +106% | +$282K |
|
535
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $546K | 0.03% |
33,870
+1,014
| +3% | +$16.3K |
|
536
Gilead Sciences
GILD
$143B
| $546K | 0.03% |
9,371
-3,059
| -25% | -$178K |
|
537
iShares US Treasury Bond ETF
GOVT
$28.2B
| $545K | 0.03% |
19,993
-8,096
| -29% | -$221K |
|
538
Franklin Short Duration US Government ETF
FTSD
$246M
| $544K | 0.03% |
5,679
+500
| +10% | +$47.9K |
|
539
iShares New York Muni Bond ETF
NYF
$917M
| $541K | 0.03% |
9,287
+1,894
| +26% | +$110K |
|
540
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $540K | 0.03% |
10,046
-5,172
| -34% | -$278K |
|
541
ASML
ASML
$312B
| $532K | 0.03% |
1,090
-37
| -3% | -$18K |
|
542
PIMCO Dynamic Income Fund
PDI
$7.58B
| $531K | 0.03% |
20,086
| – | – |
|
543
ProShares Online Retail ETF
ONLN
$84M
| $531K | 0.03% |
6,998
-1,041
| -13% | -$79K |
|
544
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $530K | 0.03% |
5,122
+1,291
| +34% | +$133K |
|
545
Sleep Number
SNBR
$211M
| $526K | 0.03% |
+6,425
| New | +$526K |
|
546
Moderna
MRNA
$9.46B
| $524K | 0.03% |
5,013
+2,714
| +118% | +$284K |
|
547
Nucor
NUE
$32.6B
| $523K | 0.03% |
9,835
+7
| +0.1% | +$372 |
|
548
10x Genomics
TXG
$1.57B
| $521K | 0.03% |
3,682
+3,656
| +14,062% | +$518K |
|
549
NXP Semiconductors
NXPI
$55.3B
| $516K | 0.03% |
3,245
+277
| +9% | +$44K |
|
550
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $515K | 0.03% |
8,320
+1,696
| +26% | +$105K |
|