APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.25B
| $900K | 0.03% |
36,671
+9,229
| +34% | +$226K |
|
527
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $894K | 0.03% |
25,430
+23,440
| +1,178% | +$824K |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $892K | 0.03% |
5,983
-84
| -1% | -$12.5K |
|
529
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
| $890K | 0.03% |
24,560
+1,425
| +6% | +$51.6K |
|
530
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $887K | 0.03% |
44,709
+1,264
| +3% | +$25.1K |
|
531
McCormick & Company Non-Voting
MKC
$18.8B
| $884K | 0.03% |
8,859
+1,261
| +17% | +$126K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $881K | 0.03% |
13,411
+156
| +1% | +$10.3K |
|
533
Floor & Decor
FND
$9.35B
| $877K | 0.03% |
10,826
-4,487
| -29% | -$363K |
|
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $877K | 0.03% |
9,319
+328
| +4% | +$30.9K |
|
535
Eaton
ETN
$136B
| $874K | 0.03% |
5,757
-10,718
| -65% | -$1.63M |
|
536
Marvell Technology
MRVL
$57.6B
| $868K | 0.03% |
12,105
-14,420
| -54% | -$1.03M |
|
537
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $862K | 0.03% |
45,335
+2,360
| +5% | +$44.9K |
|
538
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $859K | 0.03% |
25,363
-10,460
| -29% | -$354K |
|
539
Lucid Motors
LCID
$5.96B
| $857K | 0.03% |
3,373
+201
| +6% | +$51.1K |
|
540
iShares US Healthcare ETF
IYH
$2.77B
| $856K | 0.03% |
14,825
-3,465
| -19% | -$200K |
|
|
IBMM
541
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $855K | 0.03% |
32,910
| – | – |
|
542
Broadridge
BR
$29.7B
| $855K | 0.03% |
5,493
-7,232
| -57% | -$1.13M |
|
543
Entegris
ENTG
$12.3B
| $852K | 0.03% |
6,491
+984
| +18% | +$129K |
|
544
ON Semiconductor
ON
$19.9B
| $852K | 0.03% |
13,602
-8,276
| -38% | -$518K |
|
545
Robinhood
HOOD
$105B
| $849K | 0.03% |
62,827
+28,961
| +86% | +$391K |
|
546
AvalonBay Communities
AVB
$27.8B
| $849K | 0.03% |
3,417
+502
| +17% | +$125K |
|
547
iShares New York Muni Bond ETF
NYF
$915M
| $847K | 0.03% |
15,524
+164
| +1% | +$8.95K |
|
548
EOG Resources
EOG
$64.1B
| $839K | 0.03% |
7,038
+57
| +0.8% | +$6.8K |
|
549
American Electric Power
AEP
$57.5B
| $839K | 0.03% |
8,407
+1,351
| +19% | +$135K |
|
550
Exelon
EXC
$43.5B
| $834K | 0.03% |
17,508
+2,753
| +19% | +$131K |
|