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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.1B
| $253K | 0.01% |
1,269
+14
| +1% | +$2.79K |
|
802
Littelfuse
LFUS
$6.54B
| $253K | 0.01% |
992
-72
| -7% | -$18.3K |
|
803
RH
RH
$4.27B
| $252K | 0.01% |
564
-24
| -4% | -$10.7K |
|
804
GameStop
GME
$11.1B
| $252K | 0.01% |
53,528
-22,372
| -29% | -$105K |
|
|
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $252K | 0.01% |
10,205
-1,100
| -10% | -$27.2K |
|
806
Precision BioSciences
DTIL
$59.1M
| $252K | 0.01% |
1,006
| – | – |
|
807
Johnson Controls International
JCI
$70.5B
| $252K | 0.01% |
5,401
-759
| -12% | -$35.4K |
|
808
Becton Dickinson
BDX
$54B
| $251K | 0.01% |
1,030
+91
| +10% | +$22.2K |
|
809
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $251K | 0.01% |
9,035
| – | – |
|
810
Teledyne Technologies
TDY
$25.6B
| $249K | 0.01% |
635
| – | – |
|
811
Tilray
TLRY
$1.16B
| $249K | 0.01% |
30,120
-19,680
| -40% | -$163K |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $247K | 0.01% |
1,412
-250
| -15% | -$43.8K |
|
813
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $246K | 0.01% |
3,114
+14
| +0.5% | +$1.11K |
|
814
Invesco DB Precious Metals Fund
DBP
$208M
| $246K | 0.01% |
4,663
-1,305
| -22% | -$68.8K |
|
815
Raymond James Financial
RJF
$34.1B
| $246K | 0.01% |
3,851
-87
| -2% | -$5.55K |
|
816
Morgan Stanley
MS
$246B
| $245K | 0.01% |
3,579
-7,561
| -68% | -$518K |
|
817
Welltower
WELL
$112B
| $245K | 0.01% |
3,789
-567
| -13% | -$36.6K |
|
818
iShares Semiconductor ETF
SOXX
$14B
| $244K | 0.01% |
1,935
| – | – |
|
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $243K | 0.01% |
2,896
+58
| +2% | +$4.87K |
|
820
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.01% |
1,484
-36
| -2% | -$5.83K |
|
821
Element Solutions
ESI
$6.24B
| $240K | 0.01% |
13,525
+2,500
| +23% | +$44.3K |
|
822
Dell
DELL
$84.3B
| $239K | 0.01% |
6,438
-758
| -11% | -$28.2K |
|
823
Aon
AON
$78.1B
| $238K | 0.01% |
1,126
-2
| -0.2% | -$423 |
|
824
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $237K | 0.01% |
1,491
+940
| +171% | +$150K |
|
825
Sony
SONY
$174B
| $237K | 0.01% |
11,735
+3,615
| +45% | +$73.1K |
|