APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
218
Increased
991
Reduced
920
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 3 |
Palantir
PLTR
|
$6.05M |
| 4 |
DraftKings
DKNG
|
$4.08M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 5 |
Digital Turbine
APPS
|
$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.79M | 0.25% | 124,473 +5,644 | +5% | +$217K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.75M | 0.24% | 47,036 +1,372 | +3% | +$138K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.49M | 0.23% | 70,559 +3,190 | +5% | +$203K |
|
79
Procter & Gamble
PG
$368B
| $4.42M | 0.23% | 31,751 -2,939 | -8% | -$409K |
|
80
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.42M | 0.23% | 270,857 +3,215 | +1% | +$52.4K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.38M | 0.22% | 72,139 +1,980 | +3% | +$120K |
|
82
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.22% | 27,702 -5,509 | -17% | -$867K |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.33M | 0.22% | 64,191 +5,316 | +9% | +$359K |
|
|
84
DraftKings
DKNG
$23.8B
| $4.32M | 0.22% | 92,758 +87,533 | +1,675% | +$4.08M |
|
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.27M | 0.22% | 61,648 +53,240 | +633% | +$3.69M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.22% | 18,265 +1,296 | +8% | +$300K |
|
87
Zoetis
ZTS
$69.3B
| $4.1M | 0.21% | 24,781 +791 | +3% | +$131K |
|
88
AT&T
T
$209B
| $4.03M | 0.21% | 140,178 -33,982 | -20% | -$977K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.03M | 0.21% | 39,461 +11,423 | +41% | +$1.17M |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.99M | 0.2% | 48,485 +2,599 | +6% | +$214K |
|
91
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.96M | 0.2% | 160,440 +8,868 | +6% | +$219K |
|
92
PepsiCo
PEP
$204B
| $3.95M | 0.2% | 26,619 -1,998 | -7% | -$296K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.92M | 0.2% | 33,755 -3,213 | -9% | -$373K |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.89M | 0.2% | 68,584 +3,125 | +5% | +$177K |
|
95
Baidu
BIDU
$32.8B
| $3.87M | 0.2% | 17,918 +4,309 | +32% | +$932K |
|
96
Starbucks
SBUX
$100B
| $3.81M | 0.2% | 35,623 -551 | -2% | -$58.9K |
|
97
Roku
ROKU
$14.2B
| $3.8M | 0.19% | 11,437 +2,406 | +27% | +$799K |
|
98
Advanced Micro Devices
AMD
$264B
| $3.78M | 0.19% | 41,257 -38,665 | -48% | -$3.55M |
|
99
iShares Global REIT ETF
REET
$4B
| $3.78M | 0.19% | 157,764 +11,258 | +8% | +$269K |
|
100
Medtronic
MDT
$119B
| $3.74M | 0.19% | 31,936 -92 | -0.3% | -$10.8K |
|