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 | |
|---|---|---|---|---|---|---|
1001
Invesco Pharmaceuticals ETF
PJP
$264M
| $285K | 0.01% |
3,584
-132
| -4% | -$10.5K |
|
1002
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $285K | 0.01% |
11,151
+6,642
| +147% | +$170K |
|
1003
Pacer Industrial Real Estate ETF
INDS
$125M
| $284K | 0.01% |
5,590
+100
| +2% | +$5.08K |
|
1004
Norwegian Cruise Line
NCLH
$12B
| $283K | 0.01% |
12,942
+5,173
| +67% | +$113K |
|
1005
Cigna
CI
$80.8B
| $283K | 0.01% |
1,181
+121
| +11% | +$29K |
|
1006
Enpro
NPO
$4.64B
| $283K | 0.01% |
2,892
+1,077
| +59% | +$105K |
|
1007
Aptiv
APTV
$18B
| $281K | 0.01% |
2,350
-509
| -18% | -$60.9K |
|
1008
SS&C Technologies
SSNC
$21.8B
| $281K | 0.01% |
3,745
+578
| +18% | +$43.4K |
|
|
CYB
1009
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $280K | 0.01% |
10,393
-11,982
| -54% | -$323K |
|
1010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $280K | 0.01% |
12,398
-366
| -3% | -$8.28K |
|
1011
KE Holdings
BEKE
$23.7B
| $278K | 0.01% |
+22,498
| New | +$278K |
|
1012
Pacific Biosciences
PACB
$351M
| $277K | 0.01% |
30,469
+2,313
| +8% | +$21K |
|
1013
Littelfuse
LFUS
$6.54B
| $277K | 0.01% |
1,111
+40
| +4% | +$9.98K |
|
1014
Unilever
UL
$154B
| $277K | 0.01% |
6,080
-2,526
| -29% | -$115K |
|
1015
iShares Global Infrastructure ETF
IGF
$8.22B
| $277K | 0.01% |
5,440
| – | – |
|
1016
SPDR ICE Preferred Securities ETF
PSK
$835M
| $275K | 0.01% |
7,051
-37
| -0.5% | -$1.44K |
|
1017
iShares US Healthcare Providers ETF
IHF
$824M
| $275K | 0.01% |
4,860
+115
| +2% | +$6.51K |
|
1018
McKesson
MCK
$88.5B
| $275K | 0.01% |
897
+86
| +11% | +$26.3K |
|
1019
Invesco Water Resources ETF
PHO
$2.21B
| $274K | 0.01% |
5,159
+1,997
| +63% | +$106K |
|
1020
Primerica
PRI
$8.88B
| $274K | 0.01% |
1,999
-1
| -0.1% | -$137 |
|
1021
VanEck Merk Gold Trust
OUNZ
$1.97B
| $272K | 0.01% |
14,466
-2,953
| -17% | -$55.6K |
|
1022
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $271K | 0.01% |
14,350
+25
| +0.2% | +$473 |
|
1023
TC Energy
TRP
$54.4B
| $271K | 0.01% |
4,799
+212
| +5% | +$12K |
|
1024
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $271K | 0.01% |
16,720
| – | – |
|
1025
SPDR S&P Insurance ETF
KIE
$829M
| $271K | 0.01% |
6,444
+5,172
| +407% | +$217K |
|