APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $490K | 0.02% |
15,219
-135
| -0.9% | -$4.35K |
|
752
GraniteShares Gold Shares
BAR
$1.21B
| $488K | 0.02% |
26,881
-200
| -0.7% | -$3.63K |
|
753
dLocal
DLO
$4B
| $488K | 0.02% |
+13,667
| New | +$488K |
|
754
Affirm
AFRM
$26.5B
| $486K | 0.02% |
4,829
+624
| +15% | +$62.7K |
|
755
Snap
SNAP
$12.3B
| $485K | 0.02% |
10,314
-2,595
| -20% | -$122K |
|
756
Phillips 66
PSX
$53.6B
| $483K | 0.02% |
6,667
-2
| -0% | -$145 |
|
757
Novo Nordisk
NVO
$241B
| $481K | 0.02% |
8,582
+1,030
| +14% | +$57.7K |
|
758
BlackRock Municipal Income Trust II
BLE
$494M
| $480K | 0.02% |
31,704
+2,638
| +9% | +$39.9K |
|
759
Nutrien
NTR
$27.8B
| $480K | 0.02% |
6,373
+703
| +12% | +$52.9K |
|
760
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $479K | 0.02% |
15,946
-2,186
| -12% | -$65.7K |
|
761
US Global Jets ETF
JETS
$834M
| $478K | 0.02% |
22,682
+863
| +4% | +$18.2K |
|
762
Take-Two Interactive
TTWO
$45.5B
| $477K | 0.02% |
2,685
+125
| +5% | +$22.2K |
|
763
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $476K | 0.02% |
8,475
+1,065
| +14% | +$59.9K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $476K | 0.02% |
7,580
-232
| -3% | -$14.6K |
|
|
EH
765
EHang Holdings
EH
$1.16B
| $474K | 0.02% |
31,752
+15,444
| +95% | +$230K |
|
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $473K | 0.02% |
3,531
+1,029
| +41% | +$138K |
|
767
Aptiv
APTV
$18.2B
| $472K | 0.02% |
2,859
+397
| +16% | +$65.5K |
|
768
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $471K | 0.02% |
12,083
+7,237
| +149% | +$282K |
|
769
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $470K | 0.02% |
19,242
+429
| +2% | +$10.5K |
|
770
Bilibili
BILI
$10.1B
| $468K | 0.02% |
10,093
+821
| +9% | +$38.1K |
|
771
Atkore
ATKR
$2.09B
| $467K | 0.02% |
4,204
-512
| -11% | -$56.9K |
|
772
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $467K | 0.02% |
18,108
-1,021
| -5% | -$26.3K |
|
773
AXS Esoterica NextG Economy ETF
WUGI
$35.5M
| $467K | 0.02% |
7,406
-4,398
| -37% | -$277K |
|
774
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $465K | 0.02% |
23,254
+2,718
| +13% | +$54.4K |
|
775
Invesco Dividend Achievers ETF
PFM
$737M
| $464K | 0.02% |
11,677
-108
| -0.9% | -$4.29K |
|