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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $83.2K | 0.01% |
2,552
+5
| +0.2% | +$163 |
|
952
Newmont
NEM
$87.1B
| $82.9K | 0.01% |
1,831
-435
| -19% | -$19.7K |
|
953
GoDaddy
GDDY
$20.1B
| $82.9K | 0.01% |
1,451
-359
| -20% | -$20.5K |
|
954
Selective Insurance
SIGI
$4.81B
| $82.9K | 0.01% |
1,667
| – | – |
|
955
Teleflex
TFX
$5.76B
| $82.6K | 0.01% |
282
-12
| -4% | -$3.51K |
|
956
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $82.4K | 0.01% |
4,120
| – | – |
|
|
AGN
957
DELISTED
Allergan plc
AGN
| $82.2K | 0.01% |
464
-41
| -8% | -$7.26K |
|
958
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $82.2K | 0.01% |
3,886
-1,444
| -27% | -$30.5K |
|
959
VF Corp
VFC
$5.8B
| $82K | 0.01% |
1,516
-3,154
| -68% | -$171K |
|
960
CDW
CDW
$21.5B
| $82K | 0.01% |
879
-5
| -0.6% | -$466 |
|
961
Thomson Reuters
TRI
$78B
| $81.2K | 0.01% |
1,154
+349
| +43% | +$24.6K |
|
962
Commault Systems
CVLT
$7.82B
| $81K | 0.01% |
2,000
| – | – |
|
963
ARK Fintech Innovation ETF
ARKF
$1.37B
| $80.9K | 0.01% |
3,966
+1,860
| +88% | +$37.9K |
|
|
JPT
964
DELISTED
Nuveen Preferred and Income Fund
JPT
| $80.3K | 0.01% |
4,200
| – | – |
|
965
WEC Energy
WEC
$35.6B
| $80.2K | 0.01% |
910
-452
| -33% | -$39.8K |
|
966
Chewy
CHWY
$14.4B
| $79.1K | 0.01% |
2,111
-249
| -11% | -$9.34K |
|
967
Penumbra
PEN
$10.6B
| $79.1K | 0.01% |
490
+34
| +7% | +$5.49K |
|
968
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $79K | 0.01% |
2,422
| – | – |
|
969
Sony
SONY
$175B
| $78.5K | 0.01% |
6,630
-3,810
| -36% | -$45.1K |
|
|
HPS
970
John Hancock Preferred Income Fund III
HPS
$483M
| $78.3K | 0.01% |
5,732
+4,016
| +234% | +$54.9K |
|
971
Royal Gold
RGLD
$12.5B
| $78.2K | 0.01% |
892
+520
| +140% | +$45.6K |
|
972
Parker-Hannifin
PH
$96.1B
| $77.8K | 0.01% |
600
+100
| +20% | +$13K |
|
|
STOR
973
DELISTED
STORE Capital Corporation
STOR
| $77.8K | 0.01% |
4,292
-6,001
| -58% | -$109K |
|
974
LendingTree
TREE
$978M
| $77.8K | 0.01% |
424
+143
| +51% | +$26.2K |
|
975
W.R. Berkley
WRB
$28B
| $77.7K | 0.01% |
3,353
+1,215
| +57% | +$28.2K |
|