APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.18B
| $458K | 0.02% |
4,054
-425
| -9% | -$48K |
|
702
Roblox
RBLX
$92.1B
| $458K | 0.02% |
13,947
+2,642
| +23% | +$86.8K |
|
703
iShares US Financials ETF
IYF
$4.03B
| $458K | 0.02% |
6,540
-1,092
| -14% | -$76.4K |
|
704
Occidental Petroleum
OXY
$45.6B
| $456K | 0.02% |
7,744
-375
| -5% | -$22.1K |
|
705
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $456K | 0.02% |
13,781
-270
| -2% | -$8.93K |
|
706
Gilead Sciences
GILD
$143B
| $454K | 0.02% |
7,340
-1,712
| -19% | -$106K |
|
707
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $454K | 0.02% |
15,399
+7,757
| +102% | +$228K |
|
708
SPDR S&P Global Infrastructure ETF
GII
$597M
| $453K | 0.02% |
8,473
+4,900
| +137% | +$262K |
|
709
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $453K | 0.02% |
2,195
+867
| +65% | +$179K |
|
710
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $448K | 0.02% |
13,121
+9
| +0.1% | +$307 |
|
711
AllianceBernstein
AB
$4.17B
| $447K | 0.02% |
10,752
-647
| -6% | -$26.9K |
|
712
Humana
HUM
$32.9B
| $444K | 0.02% |
948
+140
| +17% | +$65.5K |
|
713
Texas Pacific Land
TPL
$21.6B
| $443K | 0.02% |
894
-18
| -2% | -$8.93K |
|
714
Otis Worldwide
OTIS
$34.4B
| $442K | 0.02% |
6,254
-146
| -2% | -$10.3K |
|
715
InfraCap MLP ETF
AMZA
$402M
| $441K | 0.02% |
16,601
+376
| +2% | +$9.98K |
|
716
Corning
GLW
$64.2B
| $439K | 0.02% |
13,945
-512
| -4% | -$16.1K |
|
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $438K | 0.02% |
11,831
+166
| +1% | +$6.15K |
|
718
GraniteShares Gold Shares
BAR
$1.21B
| $438K | 0.02% |
24,459
-4,072
| -14% | -$72.9K |
|
719
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $438K | 0.02% |
16,594
+8,843
| +114% | +$233K |
|
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $437K | 0.02% |
9,130
-3,510
| -28% | -$168K |
|
721
Bank of America Series L
BAC.PRL
$3.93B
| $436K | 0.02% |
362
-68
| -16% | -$81.9K |
|
722
VanEck Pharmaceutical ETF
PPH
$627M
| $435K | 0.02% |
5,664
+2,952
| +109% | +$227K |
|
723
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $433K | 0.02% |
11,373
-531
| -4% | -$20.2K |
|
724
MGM Resorts International
MGM
$9.79B
| $432K | 0.02% |
14,915
-57
| -0.4% | -$1.65K |
|
725
Clorox
CLX
$15.1B
| $431K | 0.02% |
3,059
-2,372
| -44% | -$334K |
|