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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.13M | 0.16% |
32,189
-318
| -1% | -$30.9K |
|
127
Exxon Mobil
XOM
$468B
| $3.09M | 0.16% |
75,068
+2,452
| +3% | +$101K |
|
128
Saba Closed-End Funds ETF
CEFS
$316M
| $3.09M | 0.16% |
158,302
+8,544
| +6% | +$167K |
|
129
Boeing
BA
$175B
| $3M | 0.15% |
14,034
-691
| -5% | -$148K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.15% |
14,518
-983
| -6% | -$203K |
|
131
Intel
INTC
$114B
| $2.96M | 0.15% |
59,403
+2,857
| +5% | +$142K |
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.95M | 0.15% |
24,567
-39,197
| -61% | -$4.7M |
|
133
Coca-Cola
KO
$290B
| $2.92M | 0.15% |
53,320
-5,899
| -10% | -$323K |
|
134
Merck
MRK
$210B
| $2.9M | 0.15% |
37,096
-224
| -0.6% | -$17.5K |
|
135
Chevron
CVX
$310B
| $2.89M | 0.15% |
34,266
+1,718
| +5% | +$145K |
|
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.87M | 0.15% |
70,436
-1,073
| -2% | -$43.7K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.83M | 0.14% |
45,077
-1,995
| -4% | -$125K |
|
138
Altria Group
MO
$110B
| $2.77M | 0.14% |
67,593
+3,067
| +5% | +$126K |
|
139
American Tower
AMT
$90.7B
| $2.76M | 0.14% |
12,305
+1,959
| +19% | +$440K |
|
140
Nike
NKE
$110B
| $2.74M | 0.14% |
19,377
+150
| +0.8% | +$21.2K |
|
141
Vanguard Small-Cap ETF
VB
$67.3B
| $2.72M | 0.14% |
13,986
-1,144
| -8% | -$223K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.14% |
39,917
-1,075
| -3% | -$73K |
|
143
Edwards Lifesciences
EW
$47.1B
| $2.7M | 0.14% |
29,630
+1,198
| +4% | +$109K |
|
144
Zoom
ZM
$25.5B
| $2.68M | 0.14% |
7,947
-1,781
| -18% | -$601K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.68M | 0.14% |
125,262
-80,862
| -39% | -$1.73M |
|
146
CrowdStrike
CRWD
$107B
| $2.66M | 0.14% |
12,537
+5,555
| +80% | +$1.18M |
|
147
Copart
CPRT
$47.1B
| $2.66M | 0.14% |
83,464
+30,672
| +58% | +$976K |
|
148
Thermo Fisher Scientific
TMO
$184B
| $2.63M | 0.13% |
5,646
-48
| -0.8% | -$22.4K |
|
149
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $2.6M | 0.13% |
38,379
-2,759
| -7% | -$187K |
|
150
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.6M | 0.13% |
42,026
+32,903
| +361% | +$2.04M |
|