APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cognizant
CTSH
$33.8B
| $178K | 0.01% |
2,282
+115
| +5% | +$8.98K |
|
1077
Affirm
AFRM
$27.1B
| $178K | 0.01% |
+2,520
| New | +$178K |
|
1078
Trustco Bank Corp NY
TRST
$746M
| $178K | 0.01% |
4,823
| – | – |
|
|
RCM
1079
DELISTED
R1 RCM Inc. Common Stock
RCM
| $178K | 0.01% |
7,201
+268
| +4% | +$6.61K |
|
1080
PPL Corp
PPL
$26.7B
| $177K | 0.01% |
6,154
+55
| +0.9% | +$1.59K |
|
1081
ALPS Equal Sector Weight ETF
EQL
$556M
| $176K | 0.01% |
5,643
-873
| -13% | -$27.3K |
|
1082
SPS Commerce
SPSC
$4B
| $176K | 0.01% |
1,775
-246
| -12% | -$24.4K |
|
1083
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $176K | 0.01% |
2,350
+982
| +72% | +$73.5K |
|
1084
Ventas
VTR
$31.7B
| $175K | 0.01% |
3,284
-76
| -2% | -$4.05K |
|
1085
Vodafone
VOD
$28.5B
| $175K | 0.01% |
9,501
+5,278
| +125% | +$97.3K |
|
|
CIXX
1086
DELISTED
CI Financial Corp.
CIXX
| $174K | 0.01% |
+12,059
| New | +$174K |
|
1087
Sutro Biopharma
STRO
$74.3M
| $174K | 0.01% |
7,650
+250
| +3% | +$5.69K |
|
|
PMO
1088
Putnam Municipal Opportunities Trust
PMO
$291M
| $173K | 0.01% |
12,904
+6,502
| +102% | +$87.1K |
|
|
1089
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $172K | 0.01% |
2,629
-62,547
| -96% | -$4.09M |
|
1090
iShares MSCI India ETF
INDA
$9.38B
| $172K | 0.01% |
4,076
+2,027
| +99% | +$85.5K |
|
1091
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $171K | 0.01% |
3,021
+95
| +3% | +$5.38K |
|
1092
MasTec
MTZ
$15B
| $171K | 0.01% |
1,823
| – | – |
|
|
X
1093
DELISTED
US Steel
X
| $171K | 0.01% |
6,524
+4,758
| +269% | +$125K |
|
1094
Iron Mountain
IRM
$28.6B
| $170K | 0.01% |
4,604
+533
| +13% | +$19.7K |
|
1095
Snowflake
SNOW
$74.9B
| $170K | 0.01% |
743
-11,489
| -94% | -$2.63M |
|
|
CSR
1096
Centerspace
CSR
$979M
| $170K | 0.01% |
2,494
+2,217
| +800% | +$151K |
|
1097
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $170K | 0.01% |
2,413
+566
| +31% | +$39.8K |
|
1098
HubSpot
HUBS
$25.9B
| $169K | 0.01% |
372
+4
| +1% | +$1.82K |
|
1099
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $169K | 0.01% |
6,339
+5,741
| +960% | +$153K |
|
|
FEN
1100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $168K | 0.01% |
12,560
+12,550
| +125,500% | +$168K |
|