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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.63B
| $331K | 0.01% |
2,895
-11
| -0.4% | -$1.26K |
|
927
American Water Works
AWK
$27.3B
| $330K | 0.01% |
1,994
-71
| -3% | -$11.8K |
|
928
STMicroelectronics
STM
$23.3B
| $330K | 0.01% |
7,629
+1,144
| +18% | +$49.5K |
|
929
APi Group
APG
$14.6B
| $330K | 0.01% |
23,508
| – | – |
|
930
Schwab US Large- Cap ETF
SCHX
$60.4B
| $329K | 0.01% |
18,351
-191,679
| -91% | -$3.44M |
|
931
Fidelity National Information Services
FIS
$35B
| $329K | 0.01% |
3,278
+292
| +10% | +$29.3K |
|
932
Royal Gold
RGLD
$12.4B
| $329K | 0.01% |
2,328
-183
| -7% | -$25.9K |
|
933
Booking.com
BKNG
$177B
| $329K | 0.01% |
140
+13
| +10% | +$30.5K |
|
934
Invesco Food & Beverage ETF
PBJ
$93.5M
| $326K | 0.01% |
7,064
+6,909
| +4,457% | +$319K |
|
|
DSL
935
DoubleLine Income Solutions Fund
DSL
$1.44B
| $325K | 0.01% |
22,391
-435
| -2% | -$6.32K |
|
936
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $325K | 0.01% |
8,121
+675
| +9% | +$27K |
|
937
Onto Innovation
ONTO
$5.48B
| $324K | 0.01% |
3,730
-481
| -11% | -$41.8K |
|
938
10x Genomics
TXG
$1.59B
| $324K | 0.01% |
4,258
+61
| +1% | +$4.64K |
|
939
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $323K | 0.01% |
10,735
-148,780
| -93% | -$4.48M |
|
940
FTI Consulting
FCN
$5.35B
| $322K | 0.01% |
2,050
+622
| +44% | +$97.8K |
|
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $321K | 0.01% |
4,349
+2,364
| +119% | +$174K |
|
942
Datadog
DDOG
$47.8B
| $320K | 0.01% |
2,110
+80
| +4% | +$12.1K |
|
943
iShares MSCI Israel ETF
EIS
$413M
| $319K | 0.01% |
4,304
| – | – |
|
944
iShares US Consumer Staples ETF
IYK
$1.33B
| $319K | 0.01% |
4,773
-189
| -4% | -$12.6K |
|
|
KC
945
Kingsoft Cloud Holdings
KC
$4.45B
| $319K | 0.01% |
+52,511
| New | +$319K |
|
946
Envista
NVST
$3.52B
| $318K | 0.01% |
6,530
+2,267
| +53% | +$110K |
|
947
Las Vegas Sands
LVS
$36.8B
| $318K | 0.01% |
8,180
-772
| -9% | -$30K |
|
948
iShares Semiconductor ETF
SOXX
$14B
| $317K | 0.01% |
2,010
-2,190
| -52% | -$346K |
|
949
Davis Select Worldwide ETF
DWLD
$465M
| $317K | 0.01% |
11,615
-7,356
| -39% | -$201K |
|
950
iShares Morningstar Value ETF
ILCV
$1.1B
| $316K | 0.01% |
4,610
| – | – |
|