APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $451K | 0.02% |
9,839
+281
| +3% | +$12.9K |
|
777
HCA Healthcare
HCA
$94.3B
| $451K | 0.02% |
1,801
-2,950
| -62% | -$739K |
|
778
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $451K | 0.02% |
6,955
+190
| +3% | +$12.3K |
|
779
Vipshop
VIPS
$8.85B
| $450K | 0.02% |
50,000
| – | – |
|
780
Plug Power
PLUG
$1.74B
| $450K | 0.02% |
15,724
+238
| +2% | +$6.81K |
|
781
Novo Nordisk
NVO
$241B
| $450K | 0.02% |
8,098
-484
| -6% | -$26.9K |
|
|
JMIA
782
Jumia Technologies
JMIA
$1.19B
| $449K | 0.02% |
46,902
-2,878
| -6% | -$27.6K |
|
783
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $448K | 0.02% |
18,843
-399
| -2% | -$9.5K |
|
784
Brookfield
BN
$100B
| $447K | 0.02% |
9,766
+1,803
| +23% | +$82.5K |
|
785
Canadian National Railway
CNI
$57.7B
| $447K | 0.02% |
3,329
+2
| +0.1% | +$268 |
|
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $446K | 0.02% |
15,410
-4,510
| -23% | -$130K |
|
787
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $444K | 0.02% |
4,529
+720
| +19% | +$70.6K |
|
788
Cintas
CTAS
$81.2B
| $444K | 0.02% |
4,176
-3,224
| -44% | -$343K |
|
789
Okta
OKTA
$15.9B
| $444K | 0.02% |
2,939
-1,089
| -27% | -$164K |
|
790
XPeng
XPEV
$19.6B
| $440K | 0.02% |
15,965
+1,581
| +11% | +$43.6K |
|
791
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $439K | 0.02% |
3,327
-23,600
| -88% | -$3.12M |
|
792
Boot Barn
BOOT
$5.76B
| $439K | 0.02% |
4,634
+1,052
| +29% | +$99.7K |
|
793
Qualys
QLYS
$4.75B
| $439K | 0.02% |
3,083
+150
| +5% | +$21.4K |
|
794
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $439K | 0.02% |
33,742
+631
| +2% | +$8.21K |
|
795
Azenta
AZTA
$1.43B
| $439K | 0.02% |
5,295
+167
| +3% | +$13.8K |
|
796
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $438K | 0.01% |
3,512
+2,029
| +137% | +$253K |
|
797
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $438K | 0.01% |
12,604
-4,191
| -25% | -$146K |
|
798
iShares Global Clean Energy ETF
ICLN
$1.59B
| $434K | 0.01% |
20,173
-37,510
| -65% | -$807K |
|
799
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $434K | 0.01% |
4,485
+1,687
| +60% | +$163K |
|
800
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $433K | 0.01% |
7,861
+1,327
| +20% | +$73.1K |
|