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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19B
| $432K | 0.01% |
11,407
-232
| -2% | -$8.79K |
|
802
BlackRock Science and Technology Trust
BST
$1.4B
| $432K | 0.01% |
9,983
+3,178
| +47% | +$138K |
|
803
Illinois Tool Works
ITW
$76.5B
| $429K | 0.01% |
2,048
+10
| +0.5% | +$2.09K |
|
804
Cadence Design Systems
CDNS
$92.2B
| $428K | 0.01% |
2,602
-120
| -4% | -$19.7K |
|
805
Hilton Worldwide
HLT
$64.2B
| $428K | 0.01% |
2,819
+50
| +2% | +$7.59K |
|
806
International Flavors & Fragrances
IFF
$16.5B
| $427K | 0.01% |
3,253
-1,711
| -34% | -$225K |
|
807
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $427K | 0.01% |
4,035
+50
| +1% | +$5.29K |
|
808
General Dynamics
GD
$86.9B
| $427K | 0.01% |
1,770
+508
| +40% | +$123K |
|
809
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $427K | 0.01% |
8,454
-270
| -3% | -$13.6K |
|
810
Sun Communities
SUI
$16.4B
| $426K | 0.01% |
2,433
+437
| +22% | +$76.6K |
|
811
iShares Global Tech ETF
IXN
$5.91B
| $426K | 0.01% |
7,339
-610
| -8% | -$35.4K |
|
812
Keysight
KEYS
$29.3B
| $424K | 0.01% |
2,685
+19
| +0.7% | +$3K |
|
813
MetLife
MET
$52.7B
| $424K | 0.01% |
6,028
+382
| +7% | +$26.8K |
|
814
DNP Select Income Fund
DNP
$3.72B
| $420K | 0.01% |
35,551
| – | – |
|
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $419K | 0.01% |
6,860
-720
| -9% | -$43.9K |
|
816
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $418K | 0.01% |
4,829
+327
| +7% | +$28.3K |
|
817
Global X Millennial Consumer ETF
MILN
$130M
| $416K | 0.01% |
11,427
-472
| -4% | -$17.2K |
|
818
Omnicell
OMCL
$1.53B
| $416K | 0.01% |
3,212
-5,787
| -64% | -$749K |
|
819
Rio Tinto
RIO
$102B
| $415K | 0.01% |
5,164
+1,419
| +38% | +$114K |
|
820
Diodes
DIOD
$2.44B
| $415K | 0.01% |
4,771
-1,496
| -24% | -$130K |
|
821
Viper Energy
VNOM
$6.62B
| $415K | 0.01% |
14,025
+13,925
| +13,925% | +$412K |
|
|
EH
822
EHang Holdings
EH
$1.16B
| $414K | 0.01% |
34,504
+2,752
| +9% | +$33K |
|
823
Intuitive Surgical
ISRG
$161B
| $414K | 0.01% |
1,371
-2,891
| -68% | -$872K |
|
824
Sprott Uranium Miners ETF
URNM
$1.74B
| $413K | 0.01% |
9,928
-2,532
| -20% | -$105K |
|
825
PPL Corp
PPL
$26.5B
| $413K | 0.01% |
14,455
+2,063
| +17% | +$58.9K |
|