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 | |
|---|---|---|---|---|---|---|
726
Prospect Capital
PSEC
$1.29B
| $431K | 0.02% |
61,598
+1,055
| +2% | +$7.37K |
|
727
Knight Transportation
KNX
$6.76B
| $430K | 0.02% |
9,287
-41
| -0.4% | -$1.9K |
|
728
O'Reilly Automotive
ORLY
$89.2B
| $430K | 0.02% |
10,200
-4,920
| -33% | -$207K |
|
729
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $429K | 0.02% |
14,220
-645
| -4% | -$19.5K |
|
|
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $429K | 0.02% |
31,035
-160
| -0.5% | -$2.21K |
|
731
B&G Foods
BGS
$368M
| $427K | 0.02% |
17,946
-198
| -1% | -$4.71K |
|
732
Amphenol
APH
$145B
| $425K | 0.02% |
13,196
-2,662
| -17% | -$85.7K |
|
733
Nutrien
NTR
$27.9B
| $421K | 0.02% |
5,296
-174
| -3% | -$13.8K |
|
734
Ametek
AME
$43.3B
| $419K | 0.02% |
3,814
+135
| +4% | +$14.8K |
|
735
Vanguard Industrials ETF
VIS
$6.11B
| $417K | 0.02% |
2,554
-2,152
| -46% | -$352K |
|
736
Invesco Dividend Achievers ETF
PFM
$731M
| $416K | 0.02% |
12,053
+123
| +1% | +$4.25K |
|
737
Invesco Solar ETF
TAN
$728M
| $416K | 0.02% |
5,823
+793
| +16% | +$56.6K |
|
738
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $412K | 0.02% |
25,100
+11,000
| +78% | +$181K |
|
739
Hanesbrands
HBI
$2.21B
| $410K | 0.02% |
39,855
-572
| -1% | -$5.89K |
|
740
iShares MBS ETF
MBB
$41.5B
| $410K | 0.02% |
4,204
-720
| -15% | -$70.2K |
|
741
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $409K | 0.02% |
4,306
-349
| -7% | -$33.2K |
|
|
JPS
742
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $409K | 0.02% |
56,317
-1,362
| -2% | -$9.89K |
|
743
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $407K | 0.02% |
25,489
+1,070
| +4% | +$17.1K |
|
744
General Dynamics
GD
$86.9B
| $407K | 0.02% |
1,839
+69
| +4% | +$15.3K |
|
745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $407K | 0.02% |
4,887
+800
| +20% | +$66.6K |
|
746
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $404K | 0.02% |
13,202
+380
| +3% | +$11.6K |
|
747
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $401K | 0.02% |
19,200
+48
| +0.3% | +$1K |
|
748
Digital Realty Trust
DLR
$59.3B
| $401K | 0.02% |
3,086
-119
| -4% | -$15.5K |
|
749
Starwood Property Trust
STWD
$7.6B
| $400K | 0.02% |
19,152
-2,865
| -13% | -$59.9K |
|
750
Franklin US Equity Index ETF
USPX
$1.39B
| $400K | 0.02% |
11,647
+185
| +2% | +$6.35K |
|