APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $251K | 0.02% |
13,210
-276
| -2% | -$5.24K |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $251K | 0.02% |
1,986
+1,635
| +466% | +$206K |
|
578
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $250K | 0.02% |
6,741
+2,479
| +58% | +$92K |
|
579
Prologis
PLD
$107B
| $249K | 0.02% |
3,100
-3,222
| -51% | -$259K |
|
580
Atlassian
TEAM
$46.4B
| $249K | 0.02% |
1,813
+1,726
| +1,984% | +$237K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $248K | 0.02% |
1,711
+67
| +4% | +$9.73K |
|
582
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $247K | 0.02% |
6,104
-712
| -10% | -$28.8K |
|
583
Church & Dwight Co
CHD
$23B
| $247K | 0.02% |
3,841
-495
| -11% | -$31.8K |
|
584
Invesco International Dividend Achievers ETF
PID
$872M
| $246K | 0.02% |
21,685
+440
| +2% | +$4.99K |
|
585
FTI Consulting
FCN
$5.4B
| $246K | 0.02% |
2,050
+1,750
| +583% | +$210K |
|
586
M&T Bank
MTB
$30.9B
| $244K | 0.02% |
2,362
-52
| -2% | -$5.38K |
|
|
BEAT
587
DELISTED
BioTelemetry, Inc.
BEAT
| $243K | 0.02% |
6,323
+782
| +14% | +$30.1K |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.02% |
1,716
+981
| +133% | +$139K |
|
589
ProShares Ultra QQQ
QLD
$9.26B
| $242K | 0.02% |
10,800
-600
| -5% | -$13.4K |
|
590
Progressive
PGR
$146B
| $242K | 0.02% |
3,275
+865
| +36% | +$63.9K |
|
|
IBML
591
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $241K | 0.02% |
9,400
| – | – |
|
592
Mettler-Toledo International
MTD
$26.4B
| $241K | 0.02% |
349
-50
| -13% | -$34.5K |
|
593
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $240K | 0.02% |
15,740
-2,500
| -14% | -$38.1K |
|
594
Global X Conscious Companies ETF
KRMA
$692M
| $239K | 0.02% |
+13,088
| New | +$239K |
|
595
Dollar General
DG
$23.2B
| $238K | 0.02% |
1,578
-1,098
| -41% | -$166K |
|
596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $237K | 0.02% |
7,362
-52
| -0.7% | -$1.68K |
|
597
Republic Services
RSG
$72.5B
| $237K | 0.02% |
3,158
-117
| -4% | -$8.78K |
|
598
Diageo
DEO
$57.6B
| $236K | 0.02% |
1,860
-149
| -7% | -$18.9K |
|
599
WisdomTree Cloud Computing Fund
WCLD
$342M
| $236K | 0.02% |
+9,830
| New | +$236K |
|
600
Intuit
INTU
$184B
| $235K | 0.02% |
1,020
+91
| +10% | +$20.9K |
|