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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $755K | 0.03% |
1,785
-461
| -21% | -$195K |
|
577
Garmin
GRMN
$45.4B
| $754K | 0.03% |
6,354
+1
| +0% | +$119 |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $750K | 0.03% |
15,842
+552
| +4% | +$26.1K |
|
579
Elevance Health
ELV
$69.1B
| $749K | 0.03% |
1,525
+275
| +22% | +$135K |
|
580
Ciena
CIEN
$18.4B
| $739K | 0.03% |
12,185
-547
| -4% | -$33.2K |
|
581
GSK
GSK
$81.5B
| $737K | 0.03% |
13,538
+2,072
| +18% | +$113K |
|
|
JOYY
582
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $735K | 0.03% |
20,007
| – | – |
|
583
Yum! Brands
YUM
$40.5B
| $733K | 0.03% |
6,183
+185
| +3% | +$21.9K |
|
584
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $728K | 0.02% |
21,248
+3,210
| +18% | +$110K |
|
585
Tractor Supply
TSCO
$31B
| $728K | 0.02% |
15,605
-1,220
| -7% | -$56.9K |
|
586
Wynn Resorts
WYNN
$12.8B
| $727K | 0.02% |
9,113
+150
| +2% | +$12K |
|
587
International Paper
IP
$24.5B
| $726K | 0.02% |
15,731
-312
| -2% | -$14.4K |
|
588
Cloudflare
NET
$77.7B
| $723K | 0.02% |
6,038
+5,018
| +492% | +$601K |
|
589
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $722K | 0.02% |
9,331
-345
| -4% | -$26.7K |
|
590
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $721K | 0.02% |
9,364
-29,976
| -76% | -$2.31M |
|
591
Quanta Services
PWR
$58.1B
| $720K | 0.02% |
5,468
-1,328
| -20% | -$175K |
|
592
Simon Property Group
SPG
$58.5B
| $718K | 0.02% |
5,454
+155
| +3% | +$20.4K |
|
593
Vanguard FTSE Europe ETF
VGK
$26.9B
| $712K | 0.02% |
11,440
+2,689
| +31% | +$167K |
|
594
Church & Dwight Co
CHD
$22.7B
| $712K | 0.02% |
7,163
+183
| +3% | +$18.2K |
|
595
Chubb
CB
$111B
| $707K | 0.02% |
3,304
+302
| +10% | +$64.6K |
|
596
Aon
AON
$78.1B
| $704K | 0.02% |
2,162
-300
| -12% | -$97.7K |
|
597
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $702K | 0.02% |
8,655
+4,093
| +90% | +$332K |
|
598
Canadian Pacific Kansas City
CP
$68.4B
| $700K | 0.02% |
8,475
+1,423
| +20% | +$117K |
|
599
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $698K | 0.02% |
25,111
+390
| +2% | +$10.8K |
|
600
Johnson Controls International
JCI
$70.5B
| $697K | 0.02% |
10,637
+5
| +0% | +$328 |
|