APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
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
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class B
BF.B
$13B
| $120K | 0.01% |
1,515
+365
| +32% | +$29K |
|
1077
Teleflex
TFX
$5.76B
| $120K | 0.01% |
292
+5
| +2% | +$2.06K |
|
1078
Rockwell Automation
ROK
$38.8B
| $120K | 0.01% |
479
+108
| +29% | +$27.1K |
|
1079
Iron Mountain
IRM
$28.6B
| $120K | 0.01% |
4,071
+925
| +29% | +$27.3K |
|
1080
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $120K | 0.01% |
2,076
+445
| +27% | +$25.7K |
|
1081
Cummins
CMI
$56.5B
| $119K | 0.01% |
525
-196
| -27% | -$44.5K |
|
1082
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $119K | 0.01% |
+3,087
| New | +$119K |
|
1083
Brookfield
BN
$101B
| $119K | 0.01% |
3,590
+108
| +3% | +$3.58K |
|
1084
Fortive
FTV
$16.5B
| $118K | 0.01% |
1,668
-213
| -11% | -$15.1K |
|
1085
MongoDB
MDB
$26.9B
| $118K | 0.01% |
329
+20
| +6% | +$7.18K |
|
1086
AGNC Investment
AGNC
$10.7B
| $118K | 0.01% |
7,569
+6,658
| +731% | +$104K |
|
1087
Sunoco
SUN
$6.85B
| $118K | 0.01% |
4,100
-1,797
| -30% | -$51.7K |
|
1088
Royal Gold
RGLD
$12.5B
| $117K | 0.01% |
1,099
+264
| +32% | +$28.1K |
|
|
WBIN
1089
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $117K | 0.01% |
6,781
+107
| +2% | +$1.84K |
|
1090
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $117K | 0.01% |
+1,696
| New | +$117K |
|
1091
TC Energy
TRP
$54.4B
| $116K | 0.01% |
2,862
+431
| +18% | +$17.5K |
|
1092
Dick's Sporting Goods
DKS
$19.9B
| $116K | 0.01% |
2,064
-32
| -2% | -$1.8K |
|
1093
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $116K | 0.01% |
9,344
-2,465
| -21% | -$30.6K |
|
1094
BCE
BCE
$22.5B
| $116K | 0.01% |
2,705
-189
| -7% | -$8.09K |
|
1095
Apple Hospitality REIT
APLE
$2.98B
| $116K | 0.01% |
8,958
+1,266
| +16% | +$16.3K |
|
1096
Churchill Downs
CHDN
$6.75B
| $115K | 0.01% |
1,180
-10
| -0.8% | -$974 |
|
|
CDK
1097
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.01% |
2,209
-37
| -2% | -$1.92K |
|
1098
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $114K | 0.01% |
+3,625
| New | +$114K |
|
1099
Selective Insurance
SIGI
$4.81B
| $114K | 0.01% |
1,708
| – | – |
|
1100
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $114K | 0.01% |
5,697
-25
| -0.4% | -$502 |
|