APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$8.87B
| $506K | 0.02% |
14,966
-1,339
| -8% | -$45.3K |
|
727
KKR & Co
KKR
$129B
| $504K | 0.02% |
8,615
-15
| -0.2% | -$877 |
|
728
Five Below
FIVE
$8.04B
| $503K | 0.02% |
3,178
+306
| +11% | +$48.5K |
|
729
iShares MBS ETF
MBB
$41.5B
| $502K | 0.02% |
4,924
-332
| -6% | -$33.8K |
|
730
Prospect Capital
PSEC
$1.29B
| $501K | 0.02% |
60,543
+1,617
| +3% | +$13.4K |
|
|
731
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $501K | 0.02% |
13,112
-568,116
| -98% | -$21.7M |
|
732
US Commodity Index
USCI
$263M
| $499K | 0.02% |
9,041
+5,871
| +185% | +$324K |
|
|
TVRD
733
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $497K | 0.02% |
1,137
-3
| -0.3% | -$1.31K |
|
734
Archer Daniels Midland
ADM
$29.5B
| $497K | 0.02% |
5,505
+2,694
| +96% | +$243K |
|
735
Eversource Energy
ES
$24.1B
| $497K | 0.02% |
5,633
+84
| +2% | +$7.41K |
|
736
Bank of New York Mellon
BK
$74.5B
| $495K | 0.02% |
9,974
+1,381
| +16% | +$68.5K |
|
737
Otis Worldwide
OTIS
$35.1B
| $492K | 0.02% |
6,400
+145
| +2% | +$11.2K |
|
738
Raymond James Financial
RJF
$34.1B
| $492K | 0.02% |
4,479
+70
| +2% | +$7.69K |
|
739
Franklin Short Duration US Government ETF
FTSD
$246M
| $492K | 0.02% |
5,335
+466
| +10% | +$42.9K |
|
740
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $491K | 0.02% |
20,729
+2,621
| +14% | +$62.1K |
|
741
Huntington Ingalls Industries
HII
$10.8B
| $491K | 0.02% |
2,460
+986
| +67% | +$197K |
|
742
Ametek
AME
$44.4B
| $490K | 0.02% |
3,679
+44
| +1% | +$5.86K |
|
743
B&G Foods
BGS
$369M
| $490K | 0.02% |
18,144
+201
| +1% | +$5.42K |
|
744
InfraCap MLP ETF
AMZA
$403M
| $489K | 0.02% |
16,225
| – | – |
|
745
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $487K | 0.02% |
4,913
-70
| -1% | -$6.93K |
|
746
BHP
BHP
$138B
| $486K | 0.02% |
7,054
+1,247
| +21% | +$85.9K |
|
747
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $486K | 0.02% |
14,865
-354
| -2% | -$11.6K |
|
|
JPS
748
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $485K | 0.02% |
57,679
+4,439
| +8% | +$37.3K |
|
749
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $484K | 0.02% |
9,003
+528
| +6% | +$28.4K |
|
750
Teledyne Technologies
TDY
$26.5B
| $484K | 0.02% |
1,025
+204
| +25% | +$96.4K |
|