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 | |
|---|---|---|---|---|---|---|
751
Applied Optoelectronics
AAOI
$1.66B
| $225K | 0.01% |
20,025
| – | – |
|
752
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $225K | 0.01% |
3,659
+1,482
| +68% | +$91.2K |
|
753
RH
RH
$4.21B
| $225K | 0.01% |
+588
| New | +$225K |
|
754
iShares Agency Bond ETF
AGZ
$618M
| $223K | 0.01% |
1,844
-125
| -6% | -$15.1K |
|
755
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $223K | 0.01% |
6,105
-1,920
| -24% | -$70.2K |
|
756
Yum China
YUMC
$16.1B
| $223K | 0.01% |
4,212
+300
| +8% | +$15.9K |
|
757
Tyler Technologies
TYL
$23.9B
| $222K | 0.01% |
638
+124
| +24% | +$43.2K |
|
758
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $222K | 0.01% |
2,010
-1,693
| -46% | -$187K |
|
759
Lennox International
LII
$19.7B
| $221K | 0.01% |
809
+44
| +6% | +$12K |
|
760
Pure Storage
PSTG
$27B
| $220K | 0.01% |
14,326
+9,893
| +223% | +$152K |
|
761
Global X Social Media ETF
SOCL
$156M
| $220K | 0.01% |
4,516
+2,252
| +99% | +$110K |
|
762
M&T Bank
MTB
$30.8B
| $220K | 0.01% |
2,390
+9
| +0.4% | +$829 |
|
763
Autodesk
ADSK
$68.9B
| $218K | 0.01% |
942
-248
| -21% | -$57.3K |
|
764
Neurocrine Biosciences
NBIX
$14.1B
| $217K | 0.01% |
2,255
+1,765
| +360% | +$170K |
|
765
Cooper Companies
COO
$13.3B
| $217K | 0.01% |
2,572
+168
| +7% | +$14.2K |
|
766
Spotify
SPOT
$143B
| $217K | 0.01% |
893
+569
| +176% | +$138K |
|
767
Editas Medicine
EDIT
$240M
| $216K | 0.01% |
7,715
+4,102
| +114% | +$115K |
|
768
CoStar Group
CSGP
$36.8B
| $216K | 0.01% |
2,540
+860
| +51% | +$73K |
|
769
Becton Dickinson
BDX
$54.1B
| $213K | 0.01% |
939
+159
| +20% | +$36.1K |
|
770
Innovator IBD 50 ETF
FFTY
$81M
| $211K | 0.01% |
5,669
+82
| +1% | +$3.06K |
|
771
Moody's
MCO
$92.7B
| $211K | 0.01% |
728
+21
| +3% | +$6.09K |
|
772
Virgin Galactic
SPCE
$186M
| $211K | 0.01% |
549
+132
| +32% | +$50.7K |
|
|
FLG
773
Flagstar Financial, Inc.
FLG
$5.24B
| $211K | 0.01% |
8,501
+787
| +10% | +$19.5K |
|
774
VanEck Retail ETF
RTH
$264M
| $211K | 0.01% |
1,416
+150
| +12% | +$22.3K |
|
775
Primerica
PRI
$8.87B
| $211K | 0.01% |
1,863
+39
| +2% | +$4.41K |
|