APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Macy's
M
$4.54B
| $30.8K | ﹤0.01% |
5,401
-51
| -0.9% | -$291 |
|
1502
Vistra
VST
$71.1B
| $30.6K | ﹤0.01% |
1,623
+1,472
| +975% | +$27.8K |
|
1503
America Movil
AMX
$61.4B
| $30.5K | ﹤0.01% |
2,441
+690
| +39% | +$8.62K |
|
1504
Armstrong World Industries
AWI
$8.5B
| $30.4K | ﹤0.01% |
442
-64
| -13% | -$4.4K |
|
|
CHY
1505
Calamos Convertible and High Income Fund
CHY
$891M
| $30.4K | ﹤0.01% |
2,603
+11
| +0.4% | +$128 |
|
1506
FMC
FMC
$4.79B
| $30.4K | ﹤0.01% |
287
+116
| +68% | +$12.3K |
|
1507
Sonos
SONO
$1.83B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
1508
Clarivate
CLVT
$2.88B
| $30.3K | ﹤0.01% |
979
+344
| +54% | +$10.7K |
|
1509
Western Midstream Partners
WES
$14.6B
| $30.2K | ﹤0.01% |
3,769
-375
| -9% | -$3K |
|
1510
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $30.1K | ﹤0.01% |
1,000
| – | – |
|
1511
Deutsche Bank
DB
$71.6B
| $30K | ﹤0.01% |
3,574
+150
| +4% | +$1.26K |
|
1512
Principal Financial Group
PFG
$18.4B
| $30K | ﹤0.01% |
745
+355
| +91% | +$14.3K |
|
1513
Cheniere Energy
CQP
$25.2B
| $29.9K | ﹤0.01% |
900
+3
| +0.3% | +$100 |
|
1514
Cannae Holdings
CNNE
$1.11B
| $29.8K | ﹤0.01% |
801
-2,125
| -73% | -$79.2K |
|
1515
Alaska Air
ALK
$7.31B
| $29.8K | ﹤0.01% |
812
+200
| +33% | +$7.33K |
|
1516
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $29.7K | ﹤0.01% |
947
| – | – |
|
1517
Seagate
STX
$41.7B
| $29.7K | ﹤0.01% |
602
+335
| +125% | +$16.5K |
|
1518
Synaptics
SYNA
$2.72B
| $29.5K | ﹤0.01% |
367
| – | – |
|
1519
AES
AES
$9.17B
| $29.5K | ﹤0.01% |
1,629
+172
| +12% | +$3.12K |
|
|
PYN
1520
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $29.4K | ﹤0.01% |
3,210
| – | – |
|
|
NYC
1521
American Strategic Investment Co
NYC
$24.9M
| $29.3K | ﹤0.01% |
+300
| New | +$29.3K |
|
1522
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $29.2K | ﹤0.01% |
+1,900
| New | +$29.2K |
|
1523
Atmos Energy
ATO
$26.7B
| $29.2K | ﹤0.01% |
305
| – | – |
|
1524
Harley-Davidson
HOG
$3.63B
| $29.1K | ﹤0.01% |
1,187
+170
| +17% | +$4.17K |
|
1525
Schwab US REIT ETF
SCHH
$8.43B
| $29.1K | ﹤0.01% |
1,646
+84
| +5% | +$1.49K |
|