APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$8.9B
| $106K | 0.01% |
1,019
-162
| -14% | -$16.9K |
|
877
HEICO
HEI
$44.4B
| $106K | 0.01% |
1,421
-68
| -5% | -$5.07K |
|
878
CAE Inc
CAE
$8.47B
| $105K | 0.01% |
8,344
+7,252
| +664% | +$91.5K |
|
879
Cboe Global Markets
CBOE
$24.5B
| $105K | 0.01% |
1,174
+836
| +247% | +$74.6K |
|
880
DuPont de Nemours
DD
$32.4B
| $105K | 0.01% |
3,071
-1,670
| -35% | -$56.9K |
|
881
Iron Mountain
IRM
$28.6B
| $104K | 0.01% |
4,367
+2,526
| +137% | +$60.1K |
|
882
Edison International
EIX
$21.6B
| $103K | 0.01% |
1,880
+188
| +11% | +$10.3K |
|
|
PFL
883
PIMCO Income Strategy Fund
PFL
$381M
| $103K | 0.01% |
12,189
+6,800
| +126% | +$57.5K |
|
884
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $103K | 0.01% |
2,517
-1,474
| -37% | -$60.2K |
|
885
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $102K | 0.01% |
1,216
| – | – |
|
886
Snap
SNAP
$12.4B
| $102K | 0.01% |
8,583
+184
| +2% | +$2.19K |
|
887
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $102K | 0.01% |
2,090
| – | – |
|
|
FFC
888
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $102K | 0.01% |
6,085
-283
| -4% | -$4.73K |
|
889
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $101K | 0.01% |
3,407
-336
| -9% | -$9.97K |
|
890
Carlisle Companies
CSL
$15.6B
| $101K | 0.01% |
807
-22
| -3% | -$2.76K |
|
891
IQVIA
IQV
$31.8B
| $101K | 0.01% |
934
+134
| +17% | +$14.5K |
|
892
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $101K | 0.01% |
2,294
+1,447
| +171% | +$63.5K |
|
893
VeriSign
VRSN
$26.7B
| $100K | 0.01% |
555
| – | – |
|
894
Booking.com
BKNG
$177B
| $98.2K | 0.01% |
73
-34
| -32% | -$45.7K |
|
895
Fortinet
FTNT
$61.1B
| $97.9K | 0.01% |
4,840
-190
| -4% | -$3.84K |
|
896
MasTec
MTZ
$15B
| $97.8K | 0.01% |
2,988
-21
| -0.7% | -$687 |
|
897
eBay
EBAY
$41.5B
| $97.5K | 0.01% |
3,243
+422
| +15% | +$12.7K |
|
898
CoStar Group
CSGP
$36.8B
| $97.5K | 0.01% |
1,660
+30
| +2% | +$1.76K |
|
899
Invesco Financial Preferred ETF
PGF
$814M
| $97.4K | 0.01% |
5,766
-154
| -3% | -$2.6K |
|
900
National Vision
EYE
$1.82B
| $97.1K | 0.01% |
5,000
| – | – |
|