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 | |
|---|---|---|---|---|---|---|
|
GERM
951
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $314K | 0.01% |
11,484
-779
| -6% | -$21.3K |
|
952
Rumble
RUM
$2.48B
| $314K | 0.01% |
26,450
+24,450
| +1,223% | +$290K |
|
953
Artisan Partners
APAM
$3.27B
| $314K | 0.01% |
7,970
+45
| +0.6% | +$1.77K |
|
954
Moody's
MCO
$91.9B
| $313K | 0.01% |
928
-105
| -10% | -$35.4K |
|
|
FCT
955
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $313K | 0.01% |
24,888
+3,200
| +15% | +$40.2K |
|
956
MPLX
MPLX
$52.1B
| $313K | 0.01% |
9,428
-271
| -3% | -$8.99K |
|
957
Pinterest
PINS
$23.8B
| $312K | 0.01% |
12,685
+7,097
| +127% | +$175K |
|
958
Endava
DAVA
$537M
| $311K | 0.01% |
2,336
-770
| -25% | -$102K |
|
959
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $311K | 0.01% |
8,625
-50
| -0.6% | -$1.8K |
|
960
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $309K | 0.01% |
5,974
-4,554
| -43% | -$235K |
|
|
MMP
961
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.01% |
6,280
+2,010
| +47% | +$98.6K |
|
|
ABMD
962
DELISTED
Abiomed Inc
ABMD
| $307K | 0.01% |
928
+245
| +36% | +$81.2K |
|
963
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $307K | 0.01% |
13,557
+11,337
| +511% | +$257K |
|
964
Carnival Corp
CCL
$42.7B
| $307K | 0.01% |
15,173
-4,113
| -21% | -$83.2K |
|
965
Lyft
LYFT
$7.73B
| $306K | 0.01% |
7,968
+408
| +5% | +$15.7K |
|
966
Omnicom Group
OMC
$15B
| $304K | 0.01% |
3,584
+554
| +18% | +$47K |
|
967
FirstEnergy
FE
$25.3B
| $303K | 0.01% |
6,606
+1,460
| +28% | +$67K |
|
968
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $303K | 0.01% |
10,895
-1,274
| -10% | -$35.4K |
|
969
Qorvo
QRVO
$8.04B
| $301K | 0.01% |
2,427
-71
| -3% | -$8.81K |
|
970
Four Corners Property Trust
FCPT
$2.66B
| $301K | 0.01% |
11,138
+2,067
| +23% | +$55.9K |
|
971
IDEX
IEX
$12.1B
| $301K | 0.01% |
1,569
+9
| +0.6% | +$1.73K |
|
972
Welltower
WELL
$113B
| $301K | 0.01% |
3,128
-1
| -0% | -$96 |
|
973
Affirm
AFRM
$27.1B
| $299K | 0.01% |
6,468
+1,639
| +34% | +$75.9K |
|
974
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $299K | 0.01% |
11,020
+125
| +1% | +$3.39K |
|
975
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $298K | 0.01% |
7,435
| – | – |
|