APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $347K | 0.02% |
18,736
-1,149
| -6% | -$21.3K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.02% |
84,444
+4,408
| +6% | +$18K |
|
603
Republic Services
RSG
$72.5B
| $345K | 0.02% |
3,692
+444
| +14% | +$41.4K |
|
604
KLA
KLAC
$127B
| $342K | 0.02% |
1,767
+52
| +3% | +$10.1K |
|
605
ProShares Long Online/Short Stores ETF
CLIX
$8M
| $341K | 0.02% |
4,050
+1,646
| +68% | +$139K |
|
606
Invesco Total Return Bond ETF
GTO
$1.93B
| $339K | 0.02% |
5,870
+912
| +18% | +$52.7K |
|
607
Vanguard FTSE Europe ETF
VGK
$27.2B
| $337K | 0.02% |
6,426
-1,932
| -23% | -$101K |
|
608
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $336K | 0.02% |
6,234
+795
| +15% | +$42.8K |
|
|
TVRD
609
Tvardi Therapeutics, Inc. Common Stock
TVRD
$327M
| $334K | 0.02% |
728
+2
| +0.3% | +$917 |
|
610
Repligen
RGEN
$6.72B
| $333K | 0.02% |
2,254
-1,085
| -32% | -$160K |
|
|
SIXG
611
Defiance Connective Technologies ETF
SIXG
$663M
| $332K | 0.02% |
11,667
+1,697
| +17% | +$48.3K |
|
612
Wrap Technologies
WRAP
$97.6M
| $332K | 0.02% |
49,034
+5,150
| +12% | +$34.9K |
|
613
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $332K | 0.02% |
2,766
+322
| +13% | +$38.6K |
|
614
Dow Inc
DOW
$17.7B
| $332K | 0.02% |
7,047
-346
| -5% | -$16.3K |
|
615
Sanofi
SNY
$116B
| $330K | 0.02% |
6,576
-312
| -5% | -$15.7K |
|
616
British American Tobacco
BTI
$125B
| $330K | 0.02% |
9,123
+735
| +9% | +$26.6K |
|
617
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $329K | 0.02% |
10,487
+1,088
| +12% | +$34.1K |
|
618
Cadence Design Systems
CDNS
$96.6B
| $328K | 0.02% |
3,078
+1,290
| +72% | +$138K |
|
619
General Mills
GIS
$27.1B
| $328K | 0.02% |
5,318
+619
| +13% | +$38.2K |
|
620
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $327K | 0.02% |
6,968
-816
| -10% | -$38.3K |
|
621
iShares S&P 500 Value ETF
IVE
$41.3B
| $327K | 0.02% |
2,904
-645
| -18% | -$72.5K |
|
622
Marsh & McLennan
MMC
$100B
| $326K | 0.02% |
2,843
-27
| -0.9% | -$3.1K |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.02% |
1,662
+202
| +14% | +$39.5K |
|
624
Protolabs
PRLB
$1.2B
| $325K | 0.02% |
2,509
+1,305
| +108% | +$169K |
|
625
Capital One
COF
$143B
| $324K | 0.02% |
4,513
+49
| +1% | +$3.52K |
|