APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $47.8K | ﹤0.01% |
1,961
+170
| +9% | +$4.15K |
|
1177
Honda
HMC
$43.8B
| $47.8K | ﹤0.01% |
2,129
-597
| -22% | -$13.4K |
|
1178
AllianceBernstein
AB
$4.19B
| $47.7K | ﹤0.01% |
2,566
-657
| -20% | -$12.2K |
|
1179
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $47.7K | ﹤0.01% |
1,804
+38
| +2% | +$1K |
|
1180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $47.7K | ﹤0.01% |
1,500
| – | – |
|
1181
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $47.6K | ﹤0.01% |
4,083
-3,450
| -46% | -$40.2K |
|
1182
Freeport-McMoran
FCX
$64.2B
| $47.6K | ﹤0.01% |
7,050
-29,556
| -81% | -$199K |
|
1183
iShares S&P 100 ETF
OEF
$22.6B
| $47.6K | ﹤0.01% |
401
-96
| -19% | -$11.4K |
|
1184
State Street
STT
$31.9B
| $47.3K | ﹤0.01% |
889
-1,014
| -53% | -$54K |
|
|
TSI
1185
TCW Strategic Income Fund
TSI
$238M
| $47.3K | ﹤0.01% |
9,150
| – | – |
|
1186
Rockwell Automation
ROK
$38.8B
| $47.3K | ﹤0.01% |
313
-451
| -59% | -$68.2K |
|
1187
Helios Technologies
HLIO
$1.8B
| $47.1K | ﹤0.01% |
1,241
| – | – |
|
1188
TransUnion
TRU
$17.9B
| $46.9K | ﹤0.01% |
709
+174
| +33% | +$11.5K |
|
1189
Sonoco
SON
$4.71B
| $46.9K | ﹤0.01% |
1,012
-800
| -44% | -$37.1K |
|
1190
Host Hotels & Resorts
HST
$12.1B
| $46.8K | ﹤0.01% |
4,240
-219
| -5% | -$2.42K |
|
1191
Rexford Industrial Realty
REXR
$10.3B
| $46.6K | ﹤0.01% |
1,136
| – | – |
|
|
OIL
1192
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $46.5K | ﹤0.01% |
+11,250
| New | +$46.5K |
|
1193
Fair Isaac
FICO
$37.1B
| $46.5K | ﹤0.01% |
151
-32
| -17% | -$9.85K |
|
1194
Manulife Financial
MFC
$54.2B
| $46.4K | ﹤0.01% |
3,704
+22
| +0.6% | +$276 |
|
1195
MongoDB
MDB
$26.9B
| $46.4K | ﹤0.01% |
340
+27
| +9% | +$3.69K |
|
|
SPPP
1196
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $46.4K | ﹤0.01% |
3,000
| – | – |
|
1197
ProShares Pet Care ETF
PAWZ
$56.4M
| $46.1K | ﹤0.01% |
1,186
+1,036
| +691% | +$40.3K |
|
1198
SiriusXM
SIRI
$7.84B
| $46K | ﹤0.01% |
931
-1,574
| -63% | -$77.8K |
|
1199
Amplify Video Game Tech ETF
GAMR
$49.7M
| $45.7K | ﹤0.01% |
1,075
| – | – |
|
1200
Nokia
NOK
$24.3B
| $45.5K | ﹤0.01% |
14,664
+1,708
| +13% | +$5.3K |
|