APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Carlyle Group
CG
$24.1B
| $128K | 0.01% |
4,055
+368
| +10% | +$11.7K |
|
1277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $128K | 0.01% |
3,588
+611
| +21% | +$21.8K |
|
1278
MSC Industrial Direct
MSM
$5.08B
| $128K | 0.01% |
1,699
-99
| -6% | -$7.44K |
|
1279
Brown-Forman Class B
BF.B
$13B
| $127K | 0.01% |
1,816
+198
| +12% | +$13.9K |
|
1280
Weyerhaeuser
WY
$18B
| $127K | 0.01% |
3,847
-524
| -12% | -$17.4K |
|
|
VGI
1281
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $127K | 0.01% |
15,402
-10,059
| -40% | -$83.1K |
|
|
QQQH
1282
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $127K | 0.01% |
3,313
-1,250
| -27% | -$48K |
|
1283
America Movil
AMX
$61.3B
| $127K | 0.01% |
6,225
-732
| -11% | -$15K |
|
1284
BlackRock Core Bond Trust
BHK
$715M
| $127K | 0.01% |
11,201
-162
| -1% | -$1.83K |
|
1285
St. Joe Company
JOE
$3B
| $127K | 0.01% |
3,201
-197
| -6% | -$7.79K |
|
1286
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $127K | 0.01% |
4,839
+1,989
| +70% | +$52K |
|
1287
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $126K | 0.01% |
6,134
-79
| -1% | -$1.62K |
|
|
CDK
1288
DELISTED
CDK Global, Inc.
CDK
| $126K | 0.01% |
2,296
-13
| -0.6% | -$712 |
|
1289
Sprout Social
SPT
$803M
| $125K | 0.01% |
2,155
-25
| -1% | -$1.45K |
|
1290
Revvity
RVTY
$9.61B
| $124K | 0.01% |
875
-2
| -0.2% | -$284 |
|
1291
Goodyear
GT
$2.44B
| $124K | 0.01% |
11,612
-275
| -2% | -$2.95K |
|
1292
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $124K | 0.01% |
2,525
+714
| +39% | +$35.1K |
|
1293
Sprott Physical Silver Trust
PSLV
$7.94B
| $124K | 0.01% |
17,996
| – | – |
|
1294
Agree Realty
ADC
$8.09B
| $124K | 0.01% |
1,721
+1,403
| +441% | +$101K |
|
1295
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $124K | 0.01% |
5,019
+2,000
| +66% | +$49.4K |
|
1296
JetBlue
JBLU
$1.84B
| $124K | 0.01% |
14,773
-625
| -4% | -$5.23K |
|
1297
Skechers
SKX
$9.49B
| $124K | 0.01% |
3,475
+150
| +5% | +$5.34K |
|
1298
T Rowe Price
TROW
$23.2B
| $123K | 0.01% |
1,087
-443
| -29% | -$50.3K |
|
1299
Snap
SNAP
$12.4B
| $123K | 0.01% |
9,375
-574
| -6% | -$7.54K |
|
1300
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $123K | 0.01% |
4,533
+2,497
| +123% | +$67.6K |
|