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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.7B
| $831K | 0.03% |
9,267
-236
| -2% | -$21.2K |
|
552
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $830K | 0.03% |
3,010
-32
| -1% | -$8.82K |
|
553
Dropbox
DBX
$8.29B
| $828K | 0.03% |
35,600
| – | – |
|
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $827K | 0.03% |
9,102
+1,234
| +16% | +$112K |
|
555
Mission Produce
AVO
$829M
| $822K | 0.03% |
65,000
| – | – |
|
556
Devon Energy
DVN
$22.5B
| $811K | 0.03% |
13,717
+7,437
| +118% | +$440K |
|
557
KLA
KLAC
$123B
| $808K | 0.03% |
2,208
+19
| +0.9% | +$6.96K |
|
558
Kodak
KODK
$464M
| $806K | 0.03% |
123,039
+114,164
| +1,286% | +$748K |
|
559
Charles River Laboratories
CRL
$7.54B
| $803K | 0.03% |
2,827
-666
| -19% | -$189K |
|
560
Darden Restaurants
DRI
$24.7B
| $796K | 0.03% |
5,986
+2,098
| +54% | +$279K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $793K | 0.03% |
20,969
+2,544
| +14% | +$96.2K |
|
562
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $791K | 0.03% |
24,814
+1,043
| +4% | +$33.2K |
|
563
Ecolab
ECL
$76.3B
| $788K | 0.03% |
4,462
-499
| -10% | -$88.1K |
|
564
Global X US Preferred ETF
PFFD
$2.36B
| $787K | 0.03% |
33,475
+5,648
| +20% | +$133K |
|
565
Vanguard Materials ETF
VAW
$2.86B
| $784K | 0.03% |
4,041
+2,223
| +122% | +$431K |
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $783K | 0.03% |
14,088
-463
| -3% | -$25.7K |
|
567
Capital One
COF
$143B
| $770K | 0.03% |
5,865
+179
| +3% | +$23.5K |
|
568
W.P. Carey
WPC
$14.8B
| $769K | 0.03% |
9,716
+1,312
| +16% | +$104K |
|
569
Carrier Global
CARR
$53.2B
| $769K | 0.03% |
16,756
-1,667
| -9% | -$76.5K |
|
570
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $768K | 0.03% |
9,222
-4,660
| -34% | -$388K |
|
571
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $764K | 0.03% |
20,081
-7,841
| -28% | -$298K |
|
572
Dow Inc
DOW
$16.9B
| $761K | 0.03% |
11,945
+2,276
| +24% | +$145K |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $758K | 0.03% |
15,689
+2,153
| +16% | +$104K |
|
574
Fiserv
FI
$71.8B
| $756K | 0.03% |
7,458
-360
| -5% | -$36.5K |
|
575
Clorox
CLX
$15.1B
| $755K | 0.03% |
5,431
-188
| -3% | -$26.1K |
|