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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$32.2B
| $618K | 0.03% |
12,559
+10,456
| +497% | +$515K |
|
577
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $616K | 0.03% |
+20,009
| New | +$616K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.7B
| $611K | 0.03% |
1,069
+1,066
| +35,533% | +$609K |
|
579
Chewy
CHWY
$15B
| $608K | 0.03% |
7,177
-824
| -10% | -$69.8K |
|
580
Protolabs
PRLB
$1.2B
| $607K | 0.03% |
4,982
+803
| +19% | +$97.8K |
|
581
Generac Holdings
GNRC
$11.2B
| $602K | 0.03% |
1,839
-1,249
| -40% | -$409K |
|
582
lululemon athletica
LULU
$19.7B
| $598K | 0.03% |
1,949
+19
| +1% | +$5.83K |
|
583
Novartis
NVS
$247B
| $598K | 0.03% |
6,992
+651
| +10% | +$55.7K |
|
584
Hershey
HSY
$37.6B
| $597K | 0.03% |
3,777
-258
| -6% | -$40.8K |
|
585
Quanta Services
PWR
$58.5B
| $597K | 0.03% |
6,783
-3,990
| -37% | -$351K |
|
586
Jacobs Solutions
J
$17.7B
| $595K | 0.03% |
5,569
+4,916
| +753% | +$526K |
|
587
Franklin High Yield Corporate ETF
FLHY
$641M
| $595K | 0.03% |
22,643
+5,568
| +33% | +$146K |
|
588
Valero Energy
VLO
$49.2B
| $594K | 0.03% |
8,292
+1,107
| +15% | +$79.3K |
|
589
Datadog
DDOG
$48.5B
| $592K | 0.03% |
7,105
+5,288
| +291% | +$441K |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $591K | 0.03% |
16,052
+2,822
| +21% | +$104K |
|
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $591K | 0.03% |
17,009
-8,725
| -34% | -$303K |
|
592
Yum! Brands
YUM
$41.4B
| $591K | 0.03% |
5,461
+194
| +4% | +$21K |
|
593
Alerian MLP ETF
AMLP
$10.5B
| $589K | 0.03% |
19,328
+14,311
| +285% | +$436K |
|
594
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $589K | 0.03% |
10,270
+224
| +2% | +$12.8K |
|
595
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $587K | 0.03% |
7,935
+6,296
| +384% | +$466K |
|
596
Nasdaq
NDAQ
$55B
| $584K | 0.03% |
11,889
+10,464
| +734% | +$514K |
|
597
Cummins
CMI
$56.8B
| $583K | 0.03% |
2,250
+1,725
| +329% | +$447K |
|
598
iShares MSCI South Korea ETF
EWY
$5.48B
| $581K | 0.03% |
6,482
+6,004
| +1,256% | +$539K |
|
599
Zebra Technologies
ZBRA
$16B
| $580K | 0.03% |
1,196
+175
| +17% | +$84.9K |
|
|
B
600
Barrick Mining Corporation
B
$50B
| $579K | 0.03% |
29,228
+221
| +0.8% | +$4.38K |
|