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 | |
|---|---|---|---|---|---|---|
1126
VanEck Retail ETF
RTH
$263M
| $107K | 0.01% |
681
-735
| -52% | -$115K |
|
1127
Heritage Commerce
HTBK
$624M
| $107K | 0.01% |
+12,011
| New | +$107K |
|
|
FFC
1128
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $106K | 0.01% |
4,540
-4,498
| -50% | -$105K |
|
1129
Stanley Black & Decker
SWK
$12B
| $106K | 0.01% |
594
+138
| +30% | +$24.7K |
|
1130
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $106K | 0.01% |
3,249
-2,179
| -40% | -$71K |
|
1131
HEICO
HEI
$44.4B
| $105K | 0.01% |
795
-535
| -40% | -$70.8K |
|
1132
Vanguard Materials ETF
VAW
$2.89B
| $105K | 0.01% |
670
+581
| +653% | +$91.2K |
|
1133
VICI Properties
VICI
$35.4B
| $105K | 0.01% |
4,114
| – | – |
|
1134
Medical Properties Trust
MPW
$3.08B
| $104K | 0.01% |
4,787
+1,000
| +26% | +$21.8K |
|
1135
TransUnion
TRU
$17.9B
| $104K | 0.01% |
1,051
+362
| +53% | +$35.9K |
|
1136
Keurig Dr Pepper
KDP
$37B
| $104K | 0.01% |
3,251
+1,638
| +102% | +$52.4K |
|
1137
Williams Companies
WMB
$71.8B
| $104K | 0.01% |
5,182
+1,465
| +39% | +$29.4K |
|
1138
Otis Worldwide
OTIS
$35B
| $104K | 0.01% |
1,537
-4,532
| -75% | -$306K |
|
1139
Invesco Financial Preferred ETF
PGF
$814M
| $104K | 0.01% |
5,400
-1,466
| -21% | -$28.2K |
|
1140
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $104K | 0.01% |
+2,867
| New | +$104K |
|
1141
Eastman Chemical
EMN
$7.71B
| $103K | 0.01% |
1,032
+327
| +46% | +$32.8K |
|
1142
SiriusXM
SIRI
$7.84B
| $103K | 0.01% |
1,623
+792
| +95% | +$50.5K |
|
|
PVG
1143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $103K | 0.01% |
+9,000
| New | +$103K |
|
1144
Aflac
AFL
$58.4B
| $103K | 0.01% |
2,318
-14
| -0.6% | -$623 |
|
1145
Toyota
TM
$256B
| $103K | 0.01% |
666
-53
| -7% | -$8.19K |
|
1146
ProShares Ultra Energy
DIG
$71.4M
| $103K | 0.01% |
11,280
| – | – |
|
|
QQQH
1147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $103K | 0.01% |
1,865
+237
| +15% | +$13K |
|
1148
Microchip Technology
MCHP
$34.9B
| $102K | 0.01% |
1,484
-22
| -1% | -$1.52K |
|
1149
Sysco
SYY
$38.9B
| $102K | 0.01% |
1,379
+108
| +8% | +$8.02K |
|
1150
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $102K | 0.01% |
2,625
| – | – |
|