APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $663K | 0.03% |
2,824
| – | – |
|
552
AstraZeneca
AZN
$251B
| $659K | 0.03% |
13,245
-1,899
| -13% | -$94.4K |
|
553
Stratasys
SSYS
$838M
| $657K | 0.03% |
25,381
+3,357
| +15% | +$86.9K |
|
554
CDW
CDW
$21.7B
| $656K | 0.03% |
3,960
+3,131
| +378% | +$519K |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $656K | 0.03% |
8,295
+7,279
| +716% | +$576K |
|
556
HDFC Bank
HDB
$181B
| $655K | 0.03% |
8,435
+7,804
| +1,237% | +$606K |
|
557
Mondelez International
MDLZ
$80.3B
| $646K | 0.03% |
11,037
+808
| +8% | +$47.3K |
|
558
Vanguard Communication Services ETF
VOX
$5.87B
| $646K | 0.03% |
4,966
+1,075
| +28% | +$140K |
|
559
Pool Corp
POOL
$12.3B
| $644K | 0.03% |
1,865
+274
| +17% | +$94.6K |
|
|
JMIA
560
Jumia Technologies
JMIA
$1.19B
| $642K | 0.03% |
18,095
-420
| -2% | -$14.9K |
|
561
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $641K | 0.03% |
7,463
-6,766
| -48% | -$581K |
|
562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $639K | 0.03% |
21,341
+21,046
| +7,134% | +$630K |
|
563
ScottsMiracle-Gro
SMG
$3.56B
| $638K | 0.03% |
2,605
+2,460
| +1,697% | +$603K |
|
564
Ares Management
ARES
$40.5B
| $637K | 0.03% |
11,376
+2,117
| +23% | +$119K |
|
565
Lattice Semiconductor
LSCC
$9.04B
| $637K | 0.03% |
+14,154
| New | +$637K |
|
566
Editas Medicine
EDIT
$244M
| $636K | 0.03% |
15,149
+2,327
| +18% | +$97.7K |
|
567
Tractor Supply
TSCO
$31.8B
| $636K | 0.03% |
17,945
+1,865
| +12% | +$66K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $634K | 0.03% |
4,390
+4,370
| +21,850% | +$631K |
|
569
Simon Property Group
SPG
$60B
| $631K | 0.03% |
5,543
+4,280
| +339% | +$487K |
|
570
Republic Services
RSG
$72.5B
| $630K | 0.03% |
6,337
+2,242
| +55% | +$223K |
|
571
Allstate
ALL
$53.4B
| $628K | 0.03% |
5,469
-4
| -0.1% | -$460 |
|
|
MOMO
572
Hello Group
MOMO
$1.2B
| $627K | 0.03% |
42,540
+31,950
| +302% | +$471K |
|
573
Idexx Laboratories
IDXX
$51.6B
| $625K | 0.03% |
1,277
-3,089
| -71% | -$1.51M |
|
574
Stitch Fix
SFIX
$757M
| $623K | 0.03% |
12,585
-8,500
| -40% | -$421K |
|
575
KLA
KLAC
$127B
| $622K | 0.03% |
1,883
+108
| +6% | +$35.7K |
|