APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $101K | 0.01% |
2,128
| – | – |
|
1052
Royal Gold
RGLD
$12.5B
| $100K | 0.01% |
835
+217
| +35% | +$26.1K |
|
1053
Agnico Eagle Mines
AEM
$77B
| $100K | 0.01% |
1,258
+87
| +7% | +$6.93K |
|
1054
Compass Minerals
CMP
$753M
| $100K | 0.01% |
1,685
-162
| -9% | -$9.62K |
|
1055
Revvity
RVTY
$9.62B
| $99.5K | 0.01% |
793
+109
| +16% | +$13.7K |
|
1056
CDW
CDW
$21.5B
| $99.2K | 0.01% |
830
+45
| +6% | +$5.38K |
|
1057
Global X US Preferred ETF
PFFD
$2.37B
| $99K | 0.01% |
+4,000
| New | +$99K |
|
1058
Royal Caribbean
RCL
$91.4B
| $98.8K | 0.01% |
1,527
+54
| +4% | +$3.5K |
|
1059
Carlisle Companies
CSL
$15.6B
| $98.8K | 0.01% |
807
| – | – |
|
1060
W.R. Berkley
WRB
$28B
| $98.7K | 0.01% |
3,632
+149
| +4% | +$4.05K |
|
1061
United Airlines
UAL
$34.5B
| $98.6K | 0.01% |
2,837
+372
| +15% | +$12.9K |
|
1062
Ross Stores
ROST
$48.4B
| $97.9K | 0.01% |
1,050
-1,220
| -54% | -$114K |
|
|
CDK
1063
DELISTED
CDK Global, Inc.
CDK
| $97.9K | 0.01% |
2,246
+589
| +36% | +$25.7K |
|
1064
Global X Cloud Computing ETF
CLOU
$309M
| $97.7K | 0.01% |
4,091
-1,913
| -32% | -$45.7K |
|
1065
Teleflex
TFX
$5.76B
| $97.7K | 0.01% |
287
-2
| -0.7% | -$681 |
|
1066
Churchill Downs
CHDN
$6.75B
| $97.5K | 0.01% |
1,190
+30
| +3% | +$2.46K |
|
1067
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $97.3K | 0.01% |
4,120
| – | – |
|
1068
Varonis Systems
VRNS
$6.3B
| $96.8K | 0.01% |
2,517
+309
| +14% | +$11.9K |
|
1069
VICI Properties
VICI
$35.4B
| $96.1K | 0.01% |
4,114
+4,050
| +6,328% | +$94.6K |
|
1070
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $96K | 0.01% |
7,022
| – | – |
|
|
SINA
1071
DELISTED
Sina Corp
SINA
| $95.9K | 0.01% |
2,250
| – | – |
|
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $95.5K | 0.01% |
3,096
+357
| +13% | +$11K |
|
|
SILV
1073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $95.4K | 0.01% |
11,290
+6,881
| +156% | +$58.2K |
|
1074
Lumen
LUMN
$6.21B
| $95.4K | 0.01% |
9,452
+29
| +0.3% | +$293 |
|
1075
Toyota
TM
$256B
| $95.2K | 0.01% |
719
+5
| +0.7% | +$662 |
|