APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Energy ETF
VDE
$7.34B
| $374K | 0.02% |
5,498
+2,942
| +115% | +$200K |
|
777
Corpay
CPAY
$21.5B
| $372K | 0.02% |
1,385
+15
| +1% | +$4.03K |
|
778
Monster Beverage
MNST
$61.3B
| $371K | 0.02% |
8,150
+92
| +1% | +$4.19K |
|
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $371K | 0.02% |
8,360
+1,606
| +24% | +$71.2K |
|
780
iShares MSCI World ETF
URTH
$5.73B
| $371K | 0.02% |
3,129
-38
| -1% | -$4.5K |
|
781
Entegris
ENTG
$12B
| $369K | 0.02% |
3,305
+100
| +3% | +$11.2K |
|
782
Masco
MAS
$15.3B
| $369K | 0.02% |
6,154
+371
| +6% | +$22.2K |
|
783
Marsh & McLennan
MMC
$97.7B
| $368K | 0.02% |
3,020
+75
| +3% | +$9.13K |
|
784
BioCryst Pharmaceuticals
BCRX
$1.68B
| $368K | 0.02% |
36,150
+17,650
| +95% | +$180K |
|
785
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $367K | 0.02% |
10,659
+561
| +6% | +$19.3K |
|
|
DWPP
786
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $367K | 0.02% |
12,310
-1,800
| -13% | -$53.7K |
|
787
Blink Charging
BLNK
$143M
| $366K | 0.02% |
8,899
+1,394
| +19% | +$57.3K |
|
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $364K | 0.02% |
11,867
-504
| -4% | -$15.5K |
|
789
British American Tobacco
BTI
$125B
| $364K | 0.02% |
9,393
+778
| +9% | +$30.1K |
|
790
Monolithic Power Systems
MPWR
$41B
| $362K | 0.02% |
1,026
+2
| +0.2% | +$706 |
|
791
XPO
XPO
$15.3B
| $362K | 0.02% |
8,495
-16,166
| -66% | -$689K |
|
792
Wrap Technologies
WRAP
$97.1M
| $362K | 0.02% |
65,134
+63,500
| +3,886% | +$353K |
|
793
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $362K | 0.02% |
10,307
+172
| +2% | +$6.04K |
|
794
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $361K | 0.02% |
4,735
+1,268
| +37% | +$96.8K |
|
795
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $361K | 0.02% |
4,969
-829
| -14% | -$60.3K |
|
796
Xcel Energy
XEL
$42.8B
| $360K | 0.02% |
5,417
+1,028
| +23% | +$68.4K |
|
797
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $359K | 0.02% |
18,578
-90
| -0.5% | -$1.74K |
|
798
TotalEnergies
TTE
$134B
| $359K | 0.02% |
7,716
+3,556
| +85% | +$165K |
|
799
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $359K | 0.02% |
13,210
| – | – |
|
800
iShares MBS ETF
MBB
$41.5B
| $356K | 0.02% |
3,280
+632
| +24% | +$68.5K |
|