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 | |
|---|---|---|---|---|---|---|
|
ETW
726
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $244K | 0.01% |
28,547
| – | – |
|
727
Americold
COLD
$3.76B
| $244K | 0.01% |
6,818
+226
| +3% | +$8.08K |
|
728
Illinois Tool Works
ITW
$76.5B
| $244K | 0.01% |
1,262
-38
| -3% | -$7.34K |
|
729
iShares MSCI ACWI ETF
ACWI
$22.6B
| $242K | 0.01% |
3,031
-301
| -9% | -$24.1K |
|
730
Palomar
PLMR
$3.18B
| $242K | 0.01% |
2,322
+8
| +0.3% | +$834 |
|
731
Tilray
TLRY
$1.16B
| $242K | 0.01% |
49,800
-15,400
| -24% | -$74.7K |
|
732
Welltower
WELL
$112B
| $240K | 0.01% |
4,356
-860
| -16% | -$47.4K |
|
733
Qualys
QLYS
$4.75B
| $238K | 0.01% |
2,431
-1,476
| -38% | -$145K |
|
734
HCA Healthcare
HCA
$94.3B
| $238K | 0.01% |
1,909
-31
| -2% | -$3.87K |
|
735
Prospect Capital
PSEC
$1.29B
| $236K | 0.01% |
47,011
-23,243
| -33% | -$117K |
|
736
Corning
GLW
$64.6B
| $234K | 0.01% |
7,235
+507
| +8% | +$16.4K |
|
737
Keysight
KEYS
$29.3B
| $234K | 0.01% |
2,373
+72
| +3% | +$7.11K |
|
738
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $233K | 0.01% |
3,831
+1,351
| +54% | +$82.1K |
|
739
DuPont de Nemours
DD
$32.7B
| $233K | 0.01% |
4,196
+60
| +1% | +$3.33K |
|
740
Aon
AON
$78.1B
| $233K | 0.01% |
1,128
-503
| -31% | -$104K |
|
741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $230K | 0.01% |
3,980
+2,526
| +174% | +$146K |
|
742
Carnival Corp
CCL
$44B
| $230K | 0.01% |
15,144
-1,209
| -7% | -$18.4K |
|
743
IDEX
IEX
$12.1B
| $229K | 0.01% |
1,255
+72
| +6% | +$13.1K |
|
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $229K | 0.01% |
6,491
-752
| -10% | -$26.5K |
|
745
Pultegroup
PHM
$26.7B
| $228K | 0.01% |
4,919
-8,217
| -63% | -$380K |
|
746
Carvana
CVNA
$50.4B
| $228K | 0.01% |
1,020
-60
| -6% | -$13.4K |
|
747
FS KKR Capital
FSK
$4.98B
| $227K | 0.01% |
14,332
+958
| +7% | +$15.2K |
|
748
Vale
VALE
$44.8B
| $227K | 0.01% |
21,440
+76
| +0.4% | +$804 |
|
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $226K | 0.01% |
14,404
+142
| +1% | +$2.22K |
|
750
Chubb
CB
$111B
| $225K | 0.01% |
1,941
+86
| +5% | +$9.99K |
|