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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$146B
| $283K | 0.02% |
10,448
+1,104
| +12% | +$29.9K |
|
677
United States Oil Fund
USO
$907M
| $282K | 0.02% |
9,984
-19,032
| -66% | -$538K |
|
678
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
| $282K | 0.02% |
11,782
+244
| +2% | +$5.85K |
|
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $282K | 0.02% |
13,390
+730
| +6% | +$15.4K |
|
680
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $281K | 0.02% |
9,465
+197
| +2% | +$5.85K |
|
681
Invesco Dividend Achievers ETF
PFM
$737M
| $280K | 0.02% |
9,254
+2,525
| +38% | +$76.4K |
|
682
Ametek
AME
$44.4B
| $278K | 0.02% |
2,798
-575
| -17% | -$57.2K |
|
683
Prologis
PLD
$107B
| $278K | 0.02% |
2,762
+336
| +14% | +$33.8K |
|
684
Intellia Therapeutics
NTLA
$1.23B
| $277K | 0.02% |
13,934
+7,806
| +127% | +$155K |
|
685
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $276K | 0.02% |
5,651
-610
| -10% | -$29.8K |
|
686
Burlington
BURL
$17.6B
| $276K | 0.02% |
1,337
+127
| +10% | +$26.2K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $274K | 0.02% |
837
+119
| +17% | +$38.9K |
|
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $273K | 0.02% |
8,282
-49
| -0.6% | -$1.62K |
|
689
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $273K | 0.02% |
14,692
+2,356
| +19% | +$43.8K |
|
690
Akamai
AKAM
$11.4B
| $273K | 0.02% |
2,470
-210
| -8% | -$23.2K |
|
691
Tractor Supply
TSCO
$31.8B
| $272K | 0.02% |
9,490
+185
| +2% | +$5.3K |
|
|
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.02% |
1,580
+79
| +5% | +$13.6K |
|
693
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $271K | 0.02% |
2,944
+1,459
| +98% | +$134K |
|
694
Global X Conscious Companies ETF
KRMA
$692M
| $269K | 0.02% |
11,064
-1,253
| -10% | -$30.5K |
|
695
Zebra Technologies
ZBRA
$16.1B
| $266K | 0.02% |
1,055
-65
| -6% | -$16.4K |
|
696
Seres Therapeutics
MCRB
$154M
| $265K | 0.02% |
467
+246
| +111% | +$139K |
|
697
Dover
DOV
$24.4B
| $264K | 0.02% |
2,439
+343
| +16% | +$37.2K |
|
698
ResMed
RMD
$40.2B
| $264K | 0.02% |
1,540
-1,626
| -51% | -$279K |
|
699
American Water Works
AWK
$27.2B
| $264K | 0.02% |
1,821
+14
| +0.8% | +$2.03K |
|
700
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $264K | 0.02% |
9,627
-3,085
| -24% | -$84.5K |
|