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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.4B
| $497K | 0.02% |
22,739
+21,394
| +1,591% | +$467K |
|
|
ATVI
652
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.02% |
5,335
-2,779
| -34% | -$258K |
|
653
HP
HPQ
$26.5B
| $496K | 0.02% |
15,627
+13,383
| +596% | +$425K |
|
654
Fortinet
FTNT
$62B
| $496K | 0.02% |
13,440
-330
| -2% | -$12.2K |
|
655
Avantor
AVTR
$8.87B
| $493K | 0.02% |
17,054
+16,440
| +2,678% | +$476K |
|
656
ON Semiconductor
ON
$20B
| $493K | 0.02% |
11,843
+171
| +1% | +$7.12K |
|
657
Knight Transportation
KNX
$6.97B
| $493K | 0.02% |
10,245
+111
| +1% | +$5.34K |
|
658
Unilever
UL
$156B
| $493K | 0.02% |
8,822
+2,233
| +34% | +$125K |
|
659
10x Genomics
TXG
$1.63B
| $493K | 0.02% |
2,721
-961
| -26% | -$174K |
|
660
Renaissance IPO ETF
IPO
$186M
| $489K | 0.02% |
7,871
-12,516
| -61% | -$778K |
|
661
JetBlue
JBLU
$1.89B
| $489K | 0.02% |
24,028
+10,954
| +84% | +$223K |
|
662
Axon Enterprise
AXON
$59B
| $488K | 0.02% |
3,425
-330
| -9% | -$47K |
|
663
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $485K | 0.02% |
19,548
+12,150
| +164% | +$301K |
|
|
JPS
664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $483K | 0.02% |
49,689
+1,110
| +2% | +$10.8K |
|
665
Digital Realty Trust
DLR
$59.6B
| $483K | 0.02% |
3,427
+1,430
| +72% | +$201K |
|
666
BlackRock Municipal Income Trust II
BLE
$494M
| $482K | 0.02% |
31,585
+4,320
| +16% | +$65.9K |
|
667
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $480K | 0.02% |
4,830
+27
| +0.6% | +$2.68K |
|
|
BYOB
668
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $479K | 0.02% |
12,806
+12,056
| +1,607% | +$451K |
|
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $478K | 0.02% |
12,017
-4,543
| -27% | -$181K |
|
|
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.45B
| $477K | 0.02% |
26,274
+15,607
| +146% | +$283K |
|
671
Fox Class A
FOXA
$28.7B
| $476K | 0.02% |
13,187
+10,689
| +428% | +$386K |
|
672
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $476K | 0.02% |
11,210
-550
| -5% | -$23.3K |
|
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $475K | 0.02% |
16,846
+16,522
| +5,099% | +$466K |
|
674
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $472K | 0.02% |
8,196
+8,138
| +14,031% | +$469K |
|
675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $470K | 0.02% |
15,070
+8,455
| +128% | +$264K |
|