APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.71M |
| 5 |
Coinbase
COIN
|
+$7.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$106B
| $706K | 0.03% |
17,619
-1,753
| -9% | -$70.3K |
|
577
Vale
VALE
$44.7B
| $705K | 0.03% |
30,911
+1,807
| +6% | +$41.2K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| $705K | 0.03% |
6,692
+6,620
| +9,194% | +$697K |
|
579
Southwest Airlines
LUV
$16.2B
| $702K | 0.03% |
13,218
+1,661
| +14% | +$88.2K |
|
580
Quanta Services
PWR
$58.2B
| $700K | 0.03% |
7,733
+950
| +14% | +$86K |
|
581
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $699K | 0.03% |
+11,545
| New | +$699K |
|
582
Franklin High Yield Corporate ETF
FLHY
$641M
| $699K | 0.03% |
26,330
+3,687
| +16% | +$97.9K |
|
583
Bausch Health
BHC
$2.67B
| $698K | 0.03% |
23,750
+20,450
| +620% | +$601K |
|
584
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $696K | 0.03% |
20,092
-47,240
| -70% | -$1.64M |
|
585
CDW
CDW
$22.1B
| $696K | 0.03% |
3,985
+25
| +0.6% | +$4.37K |
|
586
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $693K | 0.03% |
13,659
+5,935
| +77% | +$301K |
|
587
Hanesbrands
HBI
$2.21B
| $691K | 0.03% |
37,019
-705
| -2% | -$13.2K |
|
588
EXL Service
EXLS
$6.92B
| $691K | 0.03% |
32,500
+32,385
| +28,161% | +$688K |
|
589
Sleep Number
SNBR
$215M
| $690K | 0.03% |
6,275
-150
| -2% | -$16.5K |
|
590
Fortinet
FTNT
$60.9B
| $687K | 0.03% |
14,425
+985
| +7% | +$46.9K |
|
591
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $686K | 0.03% |
16,353
-992
| -6% | -$41.6K |
|
592
Vertex Pharmaceuticals
VRTX
$100B
| $683K | 0.03% |
3,388
+97
| +3% | +$19.6K |
|
593
Darden Restaurants
DRI
$24.5B
| $679K | 0.03% |
4,651
+618
| +15% | +$90.2K |
|
594
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $676K | 0.03% |
9,236
+7,289
| +374% | +$534K |
|
595
Davis Select Worldwide ETF
DWLD
$460M
| $675K | 0.03% |
19,763
-505
| -2% | -$17.3K |
|
596
Colgate-Palmolive
CL
$66.8B
| $670K | 0.03% |
8,239
+1,292
| +19% | +$105K |
|
597
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $670K | 0.03% |
18,214
+1,937
| +12% | +$71.3K |
|
598
Tyson Foods
TSN
$19.6B
| $670K | 0.03% |
9,081
+8,016
| +753% | +$591K |
|
599
Zebra Technologies
ZBRA
$15.7B
| $669K | 0.03% |
1,264
+68
| +6% | +$36K |
|
|
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666K | 0.03% |
17,159
+1,107
| +7% | +$43K |
|