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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$17.6B
| $444K | 0.02% |
1,487
+194
| +15% | +$58K |
|
702
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $443K | 0.02% |
+21,847
| New | +$443K |
|
703
Toronto Dominion Bank
TD
$131B
| $442K | 0.02% |
6,779
+4,478
| +195% | +$292K |
|
|
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442K | 0.02% |
4,565
+321
| +8% | +$31.1K |
|
705
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $441K | 0.02% |
10,295
+2,067
| +25% | +$88.6K |
|
706
PagerDuty
PD
$1.55B
| $440K | 0.02% |
10,946
+1,989
| +22% | +$80K |
|
707
Dover
DOV
$24.4B
| $439K | 0.02% |
3,204
+247
| +8% | +$33.9K |
|
708
Exelon
EXC
$43.9B
| $438K | 0.02% |
14,026
+1,523
| +12% | +$47.5K |
|
709
Take-Two Interactive
TTWO
$45.5B
| $436K | 0.02% |
2,466
+298
| +14% | +$52.7K |
|
710
Sempra
SRE
$54.5B
| $433K | 0.02% |
6,536
+910
| +16% | +$60.3K |
|
711
Magna International
MGA
$13.2B
| $433K | 0.02% |
4,919
+4,715
| +2,311% | +$415K |
|
|
CHUY
712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $433K | 0.02% |
+9,770
| New | +$433K |
|
713
M&T Bank
MTB
$30.9B
| $432K | 0.02% |
2,849
+579
| +26% | +$87.8K |
|
714
Synopsys
SNPS
$81.4B
| $431K | 0.02% |
1,740
-226
| -11% | -$56K |
|
715
Mettler-Toledo International
MTD
$26.4B
| $429K | 0.02% |
371
+16
| +5% | +$18.5K |
|
716
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $428K | 0.02% |
13,368
-1,157
| -8% | -$37.1K |
|
717
Norwegian Cruise Line
NCLH
$12.2B
| $428K | 0.02% |
15,516
-38,320
| -71% | -$1.06M |
|
718
GSK
GSK
$83.5B
| $427K | 0.02% |
9,565
-673
| -7% | -$30K |
|
719
ProShares Ultra S&P500
SSO
$7.4B
| $425K | 0.02% |
8,300
| – | – |
|
720
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $422K | 0.02% |
14,230
+14
| +0.1% | +$415 |
|
721
ServiceNow
NOW
$195B
| $422K | 0.02% |
844
-210
| -20% | -$105K |
|
722
Lamb Weston
LW
$7.96B
| $422K | 0.02% |
5,443
+619
| +13% | +$48K |
|
723
Virgin Galactic
SPCE
$188M
| $419K | 0.02% |
683
+47
| +7% | +$28.8K |
|
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $419K | 0.02% |
18,546
+2,010
| +12% | +$45.4K |
|
725
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $419K | 0.02% |
19,940
+2,300
| +13% | +$48.3K |
|