APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $197K | 0.01% |
6,418
-1,288
| -17% | -$39.5K |
|
1052
TransUnion
TRU
$18B
| $197K | 0.01% |
2,461
-761
| -24% | -$60.9K |
|
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $196K | 0.01% |
3,849
-204
| -5% | -$10.4K |
|
1054
Marriott Vacations Worldwide
VAC
$2.68B
| $195K | 0.01% |
1,677
+47
| +3% | +$5.46K |
|
1055
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.6M
| $194K | 0.01% |
5,920
+5
| +0.1% | +$164 |
|
1056
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $194K | 0.01% |
9,215
| – | – |
|
1057
Enpro
NPO
$4.65B
| $194K | 0.01% |
2,368
-524
| -18% | -$42.9K |
|
|
DFS
1058
DELISTED
Discover Financial Services
DFS
| $193K | 0.01% |
2,042
-283
| -12% | -$26.8K |
|
1059
Vodafone
VOD
$28.5B
| $193K | 0.01% |
12,369
-875
| -7% | -$13.6K |
|
1060
PPG Industries
PPG
$25B
| $192K | 0.01% |
1,677
-15
| -0.9% | -$1.72K |
|
1061
Newmont
NEM
$87.1B
| $192K | 0.01% |
3,212
-34
| -1% | -$2.03K |
|
|
ABMD
1062
DELISTED
Abiomed Inc
ABMD
| $192K | 0.01% |
774
-154
| -17% | -$38.1K |
|
1063
Datadog
DDOG
$47.8B
| $191K | 0.01% |
2,008
-102
| -5% | -$9.71K |
|
1064
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $191K | 0.01% |
7,415
| – | – |
|
1065
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $190K | 0.01% |
4,256
+15
| +0.4% | +$669 |
|
1066
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $190K | 0.01% |
14,376
-2,344
| -14% | -$30.9K |
|
1067
HEICO
HEI
$44.5B
| $190K | 0.01% |
1,446
+55
| +4% | +$7.21K |
|
1068
10x Genomics
TXG
$1.58B
| $189K | 0.01% |
4,187
-71
| -2% | -$3.21K |
|
1069
DexCom
DXCM
$29.9B
| $189K | 0.01% |
2,539
-2,705
| -52% | -$202K |
|
1070
Repligen
RGEN
$6.45B
| $189K | 0.01% |
1,164
-1,805
| -61% | -$293K |
|
1071
Avnet
AVT
$4.47B
| $189K | 0.01% |
4,400
-50
| -1% | -$2.14K |
|
1072
Verisk Analytics
VRSK
$36.8B
| $188K | 0.01% |
1,089
-27
| -2% | -$4.67K |
|
1073
Vail Resorts
MTN
$5.34B
| $188K | 0.01% |
864
-92
| -10% | -$20.1K |
|
1074
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $188K | 0.01% |
1,866
-1,646
| -47% | -$166K |
|
|
MMU
1075
Western Asset Managed Municipals Fund
MMU
$565M
| $188K | 0.01% |
17,757
-2,565
| -13% | -$27.1K |
|