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 | |
|---|---|---|---|---|---|---|
876
Apollo Global Management
APO
$78.5B
| $367K | 0.01% |
5,915
+1,319
| +29% | +$81.8K |
|
877
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $366K | 0.01% |
3,094
-17,916
| -85% | -$2.12M |
|
878
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $364K | 0.01% |
24,625
+2,250
| +10% | +$33.3K |
|
|
LICY
879
DELISTED
Li-Cycle Holdings Corp.
LICY
| $364K | 0.01% |
5,384
+475
| +10% | +$32.1K |
|
880
Regeneron Pharmaceuticals
REGN
$59.6B
| $364K | 0.01% |
521
+203
| +64% | +$142K |
|
881
Sanofi
SNY
$115B
| $362K | 0.01% |
7,049
+652
| +10% | +$33.5K |
|
882
United States Oil Fund
USO
$922M
| $362K | 0.01% |
4,881
-837
| -15% | -$62K |
|
|
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $360K | 0.01% |
13,463
+4,797
| +55% | +$128K |
|
884
Burlington
BURL
$16.8B
| $360K | 0.01% |
1,977
+87
| +5% | +$15.8K |
|
885
Snap
SNAP
$12.3B
| $358K | 0.01% |
9,949
-365
| -4% | -$13.1K |
|
886
SL Green Realty
SLG
$4.6B
| $358K | 0.01% |
4,407
+363
| +9% | +$29.5K |
|
887
DTE Energy
DTE
$28.4B
| $356K | 0.01% |
2,692
+358
| +15% | +$47.3K |
|
888
LendingTree
TREE
$974M
| $355K | 0.01% |
2,970
+8
| +0.3% | +$957 |
|
889
Fastenal
FAST
$54.4B
| $355K | 0.01% |
11,960
-136
| -1% | -$4.04K |
|
890
iShares MSCI Indonesia ETF
EIDO
$337M
| $355K | 0.01% |
+14,340
| New | +$355K |
|
891
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $354K | 0.01% |
8,846
+4
| +0% | +$160 |
|
892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $353K | 0.01% |
13,075
+2,062
| +19% | +$55.7K |
|
|
ABB
893
DELISTED
ABB Ltd.
ABB
| $352K | 0.01% |
10,886
+482
| +5% | +$15.6K |
|
894
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
| $352K | 0.01% |
7,635
+341
| +5% | +$15.7K |
|
895
Humana
HUM
$33.4B
| $352K | 0.01% |
808
+74
| +10% | +$32.2K |
|
896
Dutch Bros
BROS
$8.24B
| $352K | 0.01% |
6,360
+110
| +2% | +$6.08K |
|
897
Jacobs Solutions
J
$17.6B
| $350K | 0.01% |
3,070
+1,024
| +50% | +$117K |
|
898
iShares US Energy ETF
IYE
$1.16B
| $348K | 0.01% |
8,516
+1,279
| +18% | +$52.3K |
|
|
TWTR
899
DELISTED
Twitter, Inc.
TWTR
| $345K | 0.01% |
8,929
-19,262
| -68% | -$745K |
|
900
Asana
ASAN
$3.15B
| $344K | 0.01% |
8,604
-455
| -5% | -$18.2K |
|