APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $362K | 0.01% |
11,745
-859
| -7% | -$26.5K |
|
802
Omnicell
OMCL
$1.46B
| $362K | 0.01% |
3,182
-30
| -0.9% | -$3.41K |
|
803
ProShares Ultra S&P500
SSO
$7.29B
| $361K | 0.01% |
8,044
| – | – |
|
804
Keysight
KEYS
$29.3B
| $359K | 0.01% |
2,605
-80
| -3% | -$11K |
|
805
Masimo
MASI
$7.92B
| $359K | 0.01% |
2,744
+139
| +5% | +$18.2K |
|
|
CYB
806
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $358K | 0.01% |
13,926
+3,533
| +34% | +$90.9K |
|
807
Illinois Tool Works
ITW
$76.5B
| $357K | 0.01% |
1,961
-87
| -4% | -$15.9K |
|
808
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $357K | 0.01% |
13,215
-664
| -5% | -$17.9K |
|
809
Akamai
AKAM
$11B
| $354K | 0.01% |
3,880
-134
| -3% | -$12.2K |
|
810
Jacobs Solutions
J
$17.3B
| $353K | 0.01% |
3,359
+289
| +9% | +$30.4K |
|
811
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $353K | 0.01% |
8,858
+12
| +0.1% | +$478 |
|
812
iShares Global Clean Energy ETF
ICLN
$1.58B
| $350K | 0.01% |
18,358
-1,815
| -9% | -$34.6K |
|
813
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $349K | 0.01% |
3,032
+781
| +35% | +$90K |
|
814
Sanofi
SNY
$115B
| $349K | 0.01% |
6,976
-73
| -1% | -$3.65K |
|
815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $348K | 0.01% |
16,323
-2,850
| -15% | -$60.8K |
|
816
MetLife
MET
$52.7B
| $348K | 0.01% |
5,535
-493
| -8% | -$31K |
|
|
SIXG
817
Defiance Connective Technologies ETF
SIXG
$660M
| $345K | 0.01% |
10,949
+2
| +0% | +$63 |
|
818
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $345K | 0.01% |
19,002
+2,594
| +16% | +$47K |
|
819
Masco
MAS
$15.3B
| $344K | 0.01% |
6,796
-410
| -6% | -$20.7K |
|
820
Charles Schwab
SCHW
$167B
| $344K | 0.01% |
5,438
-1,337
| -20% | -$84.5K |
|
821
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $343K | 0.01% |
15,749
-24,369
| -61% | -$532K |
|
822
Brookfield
BN
$100B
| $343K | 0.01% |
9,534
-232
| -2% | -$8.34K |
|
823
Cintas
CTAS
$81.2B
| $343K | 0.01% |
3,668
-508
| -12% | -$47.4K |
|
824
DTE Energy
DTE
$28.2B
| $342K | 0.01% |
2,702
+10
| +0.4% | +$1.27K |
|
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $341K | 0.01% |
15,634
+2,083
| +15% | +$45.5K |
|