APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$36.6B
| $239K | 0.01% |
1,116
-38
| -3% | -$8.15K |
|
1077
Invesco DB Precious Metals Fund
DBP
$209M
| $237K | 0.01% |
4,573
| – | – |
|
|
MMU
1078
Western Asset Managed Municipals Fund
MMU
$568M
| $236K | 0.01% |
20,322
+1,142
| +6% | +$13.3K |
|
1079
Veracyte
VCYT
$2.43B
| $236K | 0.01% |
8,553
+653
| +8% | +$18K |
|
|
VMW
1080
DELISTED
VMware, Inc
VMW
| $236K | 0.01% |
2,069
-188
| -8% | -$21.4K |
|
1081
Penumbra
PEN
$10.6B
| $235K | 0.01% |
1,059
+367
| +53% | +$81.5K |
|
1082
iShares US Real Estate ETF
IYR
$3.65B
| $235K | 0.01% |
2,173
-2,204
| -50% | -$239K |
|
1083
Coupang
CPNG
$59.1B
| $234K | 0.01% |
13,240
+10,928
| +473% | +$193K |
|
1084
CION Investment
CION
$517M
| $233K | 0.01% |
15,770
+1,683
| +12% | +$24.9K |
|
1085
Microchip Technology
MCHP
$34.9B
| $233K | 0.01% |
3,105
+570
| +22% | +$42.8K |
|
|
HPS
1086
John Hancock Preferred Income Fund III
HPS
$483M
| $233K | 0.01% |
12,976
+100
| +0.8% | +$1.8K |
|
1087
Hercules Capital
HTGC
$3.53B
| $233K | 0.01% |
12,869
+247
| +2% | +$4.46K |
|
1088
Franklin Resources
BEN
$12.8B
| $232K | 0.01% |
8,311
-799
| -9% | -$22.3K |
|
1089
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $232K | 0.01% |
2,440
| – | – |
|
1090
Eastman Chemical
EMN
$7.71B
| $232K | 0.01% |
2,066
+108
| +6% | +$12.1K |
|
1091
T Rowe Price
TROW
$23.2B
| $231K | 0.01% |
1,530
+275
| +22% | +$41.6K |
|
|
RCS
1092
PIMCO Strategic Income Fund
RCS
$342M
| $231K | 0.01% |
39,293
+593
| +2% | +$3.49K |
|
1093
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $231K | 0.01% |
7,751
+7,205
| +1,320% | +$215K |
|
1094
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $231K | 0.01% |
3,951
+252
| +7% | +$14.7K |
|
1095
Element Solutions
ESI
$6.36B
| $230K | 0.01% |
10,525
-1,000
| -9% | -$21.9K |
|
1096
JetBlue
JBLU
$1.84B
| $230K | 0.01% |
15,398
-660
| -4% | -$9.87K |
|
1097
RH
RH
$4.08B
| $229K | 0.01% |
702
-12
| -2% | -$3.91K |
|
1098
T-Mobile US
TMUS
$272B
| $229K | 0.01% |
1,783
-18
| -1% | -$2.31K |
|
1099
Amplify Video Game Tech ETF
GAMR
$49.7M
| $229K | 0.01% |
3,020
-125
| -4% | -$9.47K |
|
1100
Entergy
ETR
$40.3B
| $228K | 0.01% |
3,914
-1,552
| -28% | -$90.6K |
|