APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$22.6B
| $271K | 0.01% |
2,992
-39
| -1% | -$3.54K |
|
777
Houlihan Lokey
HLI
$14.1B
| $269K | 0.01% |
4,006
-198
| -5% | -$13.3K |
|
778
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $269K | 0.01% |
10,541
+3,841
| +57% | +$98.1K |
|
779
Electronic Arts
EA
$42.6B
| $269K | 0.01% |
1,872
-29
| -2% | -$4.17K |
|
780
DuPont de Nemours
DD
$32.7B
| $269K | 0.01% |
3,776
-420
| -10% | -$29.9K |
|
781
Carnival Corp
CCL
$44B
| $268K | 0.01% |
12,381
-2,763
| -18% | -$59.8K |
|
782
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $267K | 0.01% |
6,800
+695
| +11% | +$27.3K |
|
783
FS KKR Capital
FSK
$4.98B
| $267K | 0.01% |
16,119
+1,787
| +12% | +$29.6K |
|
784
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $266K | 0.01% |
3,467
+982
| +40% | +$75.4K |
|
785
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $265K | 0.01% |
6,558
+1,283
| +24% | +$51.8K |
|
786
Kratos Defense & Security Solutions
KTOS
$11.4B
| $263K | 0.01% |
9,590
-100
| -1% | -$2.74K |
|
787
Qualys
QLYS
$4.75B
| $263K | 0.01% |
2,156
-275
| -11% | -$33.5K |
|
788
iShares US Consumer Staples ETF
IYK
$1.34B
| $263K | 0.01% |
4,542
+675
| +17% | +$39K |
|
789
United States Oil Fund
USO
$907M
| $262K | 0.01% |
7,943
-2,041
| -20% | -$67.4K |
|
790
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $261K | 0.01% |
3,146
+224
| +8% | +$18.6K |
|
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $261K | 0.01% |
15,555
+1,151
| +8% | +$19.3K |
|
792
Hyliion Holdings
HYLN
$288M
| $260K | 0.01% |
15,800
+15,575
| +6,922% | +$257K |
|
793
Cheniere Energy
LNG
$52.1B
| $260K | 0.01% |
4,329
+19
| +0.4% | +$1.14K |
|
794
Humana
HUM
$32.9B
| $260K | 0.01% |
633
+5
| +0.8% | +$2.05K |
|
795
HCA Healthcare
HCA
$94.3B
| $259K | 0.01% |
1,577
-332
| -17% | -$54.6K |
|
796
Fastenal
FAST
$55.1B
| $259K | 0.01% |
10,598
-258
| -2% | -$6.3K |
|
797
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $256K | 0.01% |
8,775
+1,725
| +24% | +$50.4K |
|
798
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $256K | 0.01% |
9,485
-218
| -2% | -$5.88K |
|
799
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $255K | 0.01% |
5,017
+1,478
| +42% | +$75.1K |
|
800
BlackRock Science and Technology Trust
BST
$1.4B
| $253K | 0.01% |
4,806
+878
| +22% | +$46.2K |
|