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 | |
|---|---|---|---|---|---|---|
1226
Centene
CNC
$16.3B
| $176K | 0.01% |
2,086
+607
| +41% | +$51.1K |
|
1227
Hormel Foods
HRL
$13.8B
| $176K | 0.01% |
3,407
-32
| -0.9% | -$1.65K |
|
1228
Tyler Technologies
TYL
$23.6B
| $175K | 0.01% |
394
-49
| -11% | -$21.8K |
|
1229
Atlassian
TEAM
$45.9B
| $175K | 0.01% |
595
+302
| +103% | +$88.7K |
|
1230
Workday
WDAY
$59.6B
| $175K | 0.01% |
730
-151
| -17% | -$36.2K |
|
1231
Sprout Social
SPT
$803M
| $175K | 0.01% |
2,180
| – | – |
|
1232
Sysco
SYY
$38.9B
| $174K | 0.01% |
2,126
-104
| -5% | -$8.49K |
|
1233
Opendoor
OPEN
$6.68B
| $173K | 0.01% |
20,022
-2
| -0% | -$17 |
|
1234
Toro Company
TTC
$7.76B
| $173K | 0.01% |
2,020
| – | – |
|
1235
HP
HPQ
$26.1B
| $173K | 0.01% |
4,755
+904
| +23% | +$32.8K |
|
1236
CoStar Group
CSGP
$36.8B
| $173K | 0.01% |
2,590
-867
| -25% | -$57.8K |
|
1237
MSCI
MSCI
$45.1B
| $172K | 0.01% |
342
-30
| -8% | -$15.1K |
|
1238
Teucrium Wheat Fund
WEAT
$118M
| $171K | 0.01% |
17,345
+7,895
| +84% | +$77.8K |
|
1239
Toronto Dominion Bank
TD
$131B
| $171K | 0.01% |
2,148
-92
| -4% | -$7.31K |
|
|
FEN
1240
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $170K | 0.01% |
10,510
| – | – |
|
1241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $170K | 0.01% |
5,588
+1,173
| +27% | +$35.7K |
|
1242
Goodyear
GT
$2.43B
| $170K | 0.01% |
11,887
+4,276
| +56% | +$61.1K |
|
1243
ALPS Equal Sector Weight ETF
EQL
$556M
| $170K | 0.01% |
4,677
-831
| -15% | -$30.1K |
|
1244
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $169K | 0.01% |
2,468
| – | – |
|
1245
Virtu Financial
VIRT
$3.1B
| $169K | 0.01% |
4,539
+22
| +0.5% | +$819 |
|
1246
The 3D Printing ETF
PRNT
$78.9M
| $169K | 0.01% |
5,736
-922
| -14% | -$27.1K |
|
1247
Waste Connections
WCN
$45.3B
| $168K | 0.01% |
1,203
+2
| +0.2% | +$280 |
|
1248
Vanguard Russell 1000 ETF
VONE
$6.78B
| $168K | 0.01% |
812
+2
| +0.2% | +$414 |
|
1249
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $168K | 0.01% |
2,233
-437
| -16% | -$32.8K |
|
1250
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $167K | 0.01% |
8,329
-102
| -1% | -$2.05K |
|