APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $324K | 0.02% |
2,427
-339
| -12% | -$45.2K |
|
702
British American Tobacco
BTI
$125B
| $323K | 0.02% |
8,615
-508
| -6% | -$19K |
|
703
Sun Communities
SUI
$16.4B
| $322K | 0.02% |
2,121
-150
| -7% | -$22.8K |
|
|
WBIT
704
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $322K | 0.02% |
16,020
+139
| +0.9% | +$2.79K |
|
705
Blink Charging
BLNK
$143M
| $321K | 0.02% |
7,505
-2,466
| -25% | -$105K |
|
706
Diodes
DIOD
$2.52B
| $321K | 0.02% |
4,550
+105
| +2% | +$7.4K |
|
707
iShares Global Clean Energy ETF
ICLN
$1.59B
| $320K | 0.02% |
11,349
+8,122
| +252% | +$229K |
|
|
CLLS
708
Cellectis
CLLS
$299M
| $320K | 0.02% |
11,834
+3,386
| +40% | +$91.6K |
|
709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $320K | 0.02% |
5,632
-54
| -0.9% | -$3.06K |
|
710
Trane Technologies
TT
$92.3B
| $319K | 0.02% |
2,200
-246
| -10% | -$35.7K |
|
711
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $319K | 0.02% |
3,487
-1,799
| -34% | -$165K |
|
712
BP
BP
$88.8B
| $318K | 0.02% |
15,496
-1,970
| -11% | -$40.4K |
|
713
Masco
MAS
$15.7B
| $318K | 0.02% |
5,783
+4,578
| +380% | +$251K |
|
714
ResMed
RMD
$40.2B
| $317K | 0.02% |
1,491
-49
| -3% | -$10.4K |
|
715
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $316K | 0.02% |
5,806
+155
| +3% | +$8.44K |
|
|
716
Digital Turbine
APPS
$494M
| $316K | 0.02% |
5,586
-82,238
| -94% | -$4.65M |
|
717
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $315K | 0.02% |
+9,778
| New | +$315K |
|
718
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $315K | 0.02% |
8,802
+3,762
| +75% | +$135K |
|
719
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $315K | 0.02% |
3,341
+397
| +13% | +$37.4K |
|
720
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $313K | 0.02% |
9,506
-121
| -1% | -$3.99K |
|
721
Keysight
KEYS
$29.6B
| $313K | 0.02% |
2,368
-5
| -0.2% | -$660 |
|
722
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $312K | 0.02% |
13,771
-921
| -6% | -$20.9K |
|
723
Veeva Systems
VEEV
$45.8B
| $312K | 0.02% |
1,145
-4,019
| -78% | -$1.09M |
|
724
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $310K | 0.02% |
12,430
+4,194
| +51% | +$105K |
|
725
Sanofi
SNY
$116B
| $310K | 0.02% |
6,382
-194
| -3% | -$9.43K |
|