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 | |
|---|---|---|---|---|---|---|
1026
Ulta Beauty
ULTA
$23.1B
| $70.3K | 0.01% |
400
+330
| +471% | +$58K |
|
|
WIA
1027
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $70.1K | 0.01% |
6,674
| – | – |
|
1028
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $70K | 0.01% |
1,400
+5
| +0.4% | +$250 |
|
1029
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $69.9K | 0.01% |
3,112
-1,445
| -32% | -$32.5K |
|
1030
Ross Stores
ROST
$48.4B
| $69.7K | 0.01% |
801
-8,529
| -91% | -$742K |
|
1031
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $69.6K | 0.01% |
1,741
-270
| -13% | -$10.8K |
|
1032
TransDigm Group
TDG
$71.6B
| $69.3K | 0.01% |
217
-966
| -82% | -$309K |
|
1033
Sysco
SYY
$38.9B
| $69.2K | 0.01% |
1,517
-577
| -28% | -$26.3K |
|
1034
Tilray
TLRY
$1.23B
| $68.8K | 0.01% |
9,995
+2,420
| +32% | +$16.7K |
|
1035
Logitech
LOGI
$16B
| $68.7K | 0.01% |
1,600
-14
| -0.9% | -$601 |
|
|
JMIA
1036
Jumia Technologies
JMIA
$1.21B
| $68.2K | 0.01% |
+23,358
| New | +$68.2K |
|
1037
iShare MSCI Eurozone ETF
EZU
$7.97B
| $68K | 0.01% |
2,229
-1,000
| -31% | -$30.5K |
|
1038
Keurig Dr Pepper
KDP
$37B
| $67.8K | 0.01% |
2,793
+109
| +4% | +$2.65K |
|
1039
Trimble
TRMB
$19.2B
| $67.6K | 0.01% |
2,123
-18
| -0.8% | -$573 |
|
|
SIXG
1040
Defiance Connective Technologies ETF
SIXG
$653M
| $67.5K | 0.01% |
3,100
-400
| -11% | -$8.72K |
|
1041
Ameriprise Financial
AMP
$46.9B
| $67.3K | 0.01% |
657
+21
| +3% | +$2.15K |
|
1042
XPO
XPO
$15.3B
| $67.2K | 0.01% |
3,987
-148
| -4% | -$2.5K |
|
1043
Bilibili
BILI
$10.5B
| $67.2K | 0.01% |
+2,869
| New | +$67.2K |
|
1044
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $67.1K | 0.01% |
1,903
-4,337
| -70% | -$153K |
|
1045
Leggett & Platt
LEG
$1.3B
| $67K | 0.01% |
2,511
-1,672
| -40% | -$44.6K |
|
1046
RH
RH
$4.08B
| $66.6K | 0.01% |
663
+293
| +79% | +$29.4K |
|
1047
Appian
APPN
$2.28B
| $66.5K | 0.01% |
1,653
+343
| +26% | +$13.8K |
|
1048
Icahn Enterprises
IEP
$4.67B
| $66.5K | 0.01% |
1,373
| – | – |
|
1049
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $66K | 0.01% |
958
-3,212
| -77% | -$221K |
|
1050
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $65.8K | 0.01% |
1,350
+474
| +54% | +$23.1K |
|