APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
951
DELISTED
The AZEK Co
AZEK
| $238K | 0.01% |
5,650
+125
| +2% | +$5.26K |
|
952
Global Net Lease
GNL
$1.81B
| $237K | 0.01% |
13,142
+2,164
| +20% | +$39.1K |
|
953
iShares Global Infrastructure ETF
IGF
$8.22B
| $236K | 0.01% |
5,245
-31
| -0.6% | -$1.4K |
|
954
WD-40
WDFC
$2.86B
| $236K | 0.01% |
771
-2
| -0.3% | -$613 |
|
955
Lemonade
LMND
$3.88B
| $236K | 0.01% |
2,532
+2,266
| +852% | +$211K |
|
956
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $235K | 0.01% |
5,552
+4,252
| +327% | +$180K |
|
957
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $235K | 0.01% |
20,038
+800
| +4% | +$9.39K |
|
958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $235K | 0.01% |
2,664
+2,478
| +1,332% | +$219K |
|
959
Dell
DELL
$84.1B
| $235K | 0.01% |
5,254
-1,184
| -18% | -$52.9K |
|
|
ABB
960
DELISTED
ABB Ltd.
ABB
| $235K | 0.01% |
7,702
+393
| +5% | +$12K |
|
961
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $235K | 0.01% |
9,195
+1,538
| +20% | +$39.2K |
|
962
Enphase Energy
ENPH
$4.92B
| $234K | 0.01% |
1,440
-3,626
| -72% | -$588K |
|
963
MetLife
MET
$53.7B
| $233K | 0.01% |
3,840
+245
| +7% | +$14.9K |
|
964
Invesco International Dividend Achievers ETF
PID
$869M
| $233K | 0.01% |
13,956
-1,340
| -9% | -$22.4K |
|
965
Logitech
LOGI
$16B
| $231K | 0.01% |
2,210
+330
| +18% | +$34.5K |
|
966
Bilibili
BILI
$10.5B
| $229K | 0.01% |
2,143
+13
| +0.6% | +$1.39K |
|
967
Element Solutions
ESI
$6.36B
| $229K | 0.01% |
12,525
-1,000
| -7% | -$18.3K |
|
968
Workday
WDAY
$59.6B
| $227K | 0.01% |
913
+30
| +3% | +$7.45K |
|
969
Neurocrine Biosciences
NBIX
$14.1B
| $226K | 0.01% |
2,323
+30
| +1% | +$2.92K |
|
970
Teucrium Agricultural Fund
TAGS
$8.31M
| $226K | 0.01% |
10,095
+6,975
| +224% | +$156K |
|
971
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $224K | 0.01% |
3,419
-100
| -3% | -$6.54K |
|
|
ALXN
972
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $222K | 0.01% |
1,455
+396
| +37% | +$60.6K |
|
973
Cooper Companies
COO
$13.3B
| $222K | 0.01% |
2,312
+100
| +5% | +$9.6K |
|
974
QuantumScape
QS
$5.63B
| $222K | 0.01% |
4,957
+4,599
| +1,285% | +$206K |
|
975
Veeva Systems
VEEV
$45.3B
| $222K | 0.01% |
849
-296
| -26% | -$77.3K |
|