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 | |
|---|---|---|---|---|---|---|
|
PFN
801
PIMCO Income Strategy Fund II
PFN
$709M
| $355K | 0.02% |
34,566
+16,515
| +91% | +$170K |
|
802
Autodesk
ADSK
$68.6B
| $354K | 0.02% |
1,278
+217
| +20% | +$60.1K |
|
803
Keysight
KEYS
$29.4B
| $354K | 0.02% |
2,468
+100
| +4% | +$14.3K |
|
804
Aon
AON
$79.9B
| $352K | 0.02% |
1,531
+405
| +36% | +$93.2K |
|
805
Seres Therapeutics
MCRB
$134M
| $349K | 0.02% |
848
+140
| +20% | +$57.6K |
|
806
BHP
BHP
$138B
| $349K | 0.02% |
5,630
+517
| +10% | +$32K |
|
807
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $348K | 0.02% |
6,951
-3,251
| -32% | -$163K |
|
808
D.R. Horton
DHI
$53.1B
| $348K | 0.02% |
3,901
-10,676
| -73% | -$952K |
|
809
Murphy Oil
MUR
$3.71B
| $347K | 0.02% |
+21,162
| New | +$347K |
|
810
Ross Stores
ROST
$48.5B
| $347K | 0.02% |
2,896
+654
| +29% | +$78.4K |
|
811
Chubb
CB
$112B
| $347K | 0.02% |
2,198
+238
| +12% | +$37.6K |
|
812
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $346K | 0.02% |
14,477
+2,047
| +16% | +$48.9K |
|
|
WBIT
813
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $346K | 0.02% |
17,221
+1,201
| +7% | +$24.1K |
|
814
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $345K | 0.02% |
3,444
+378
| +12% | +$37.8K |
|
815
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $344K | 0.02% |
10,987
+39
| +0.4% | +$1.22K |
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $344K | 0.02% |
1,013
-2,274
| -69% | -$772K |
|
817
ProShares Long Online/Short Stores ETF
CLIX
$7.92M
| $343K | 0.02% |
4,102
-8
| -0.2% | -$669 |
|
818
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $342K | 0.01% |
+469
| New | +$342K |
|
819
InfraCap MLP ETF
AMZA
$406M
| $339K | 0.01% |
+14,225
| New | +$339K |
|
820
West Pharmaceutical
WST
$18.7B
| $338K | 0.01% |
1,201
-22
| -2% | -$6.2K |
|
821
Uber
UBER
$200B
| $338K | 0.01% |
6,198
+2,226
| +56% | +$121K |
|
822
Fulgent Genetics
FLGT
$679M
| $337K | 0.01% |
3,484
+1,294
| +59% | +$125K |
|
823
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $337K | 0.01% |
8,150
+1,350
| +20% | +$55.7K |
|
824
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $336K | 0.01% |
2,397
-30
| -1% | -$4.21K |
|
825
Starwood Property Trust
STWD
$7.54B
| $334K | 0.01% |
13,506
+1,848
| +16% | +$45.7K |
|