APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Nuveen Core Plus Impact Fund
NPCT
$319M
| $93.1K | ﹤0.01% |
5,085
+1,885
| +59% | +$34.5K |
|
1552
Deckers Outdoor
DECK
$17.6B
| $93K | ﹤0.01% |
1,524
+414
| +37% | +$25.3K |
|
|
PSTH
1553
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $92.7K | ﹤0.01% |
4,700
-250
| -5% | -$4.93K |
|
1554
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $92.4K | ﹤0.01% |
2,283
-84
| -4% | -$3.4K |
|
1555
Labcorp
LH
$23.1B
| $92.4K | ﹤0.01% |
342
+35
| +11% | +$9.45K |
|
1556
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $92.3K | ﹤0.01% |
2,933
+10
| +0.3% | +$315 |
|
1557
Kellanova
K
$27.6B
| $92.2K | ﹤0.01% |
1,524
+330
| +28% | +$20K |
|
1558
Hologic
HOLX
$14.3B
| $91.9K | ﹤0.01% |
1,200
| – | – |
|
1559
Nasdaq
NDAQ
$53.9B
| $91.7K | ﹤0.01% |
1,311
-9
| -0.7% | -$630 |
|
1560
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $91.1K | ﹤0.01% |
14,500
+9,000
| +164% | +$56.5K |
|
|
AVID
1561
DELISTED
Avid Technology Inc
AVID
| $90.7K | ﹤0.01% |
2,785
+1,154
| +71% | +$37.6K |
|
1562
Fiverr
FVRR
$881M
| $90.6K | ﹤0.01% |
797
+34
| +4% | +$3.87K |
|
1563
TransDigm Group
TDG
$71.6B
| $90.1K | ﹤0.01% |
142
-17
| -11% | -$10.8K |
|
1564
Best Buy
BBY
$15.9B
| $90K | ﹤0.01% |
886
-209
| -19% | -$21.2K |
|
1565
Polaris
PII
$3.22B
| $90K | ﹤0.01% |
819
-21
| -3% | -$2.31K |
|
|
PFD
1566
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $90K | ﹤0.01% |
5,143
+2,850
| +124% | +$49.9K |
|
|
PDO
1567
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $89.8K | ﹤0.01% |
4,589
+770
| +20% | +$15.1K |
|
1568
iShares Russell 2500 ETF
SMMD
$1.66B
| $89.6K | ﹤0.01% |
+1,350
| New | +$89.6K |
|
1569
Factset
FDS
$13.7B
| $89.4K | ﹤0.01% |
184
+11
| +6% | +$5.35K |
|
1570
Dimensional US Equity ETF
DFUS
$16.8B
| $89.4K | ﹤0.01% |
1,729
+302
| +21% | +$15.6K |
|
1571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $89.4K | ﹤0.01% |
1,250
-2,362
| -65% | -$169K |
|
1572
Leidos
LDOS
$23.6B
| $88.9K | ﹤0.01% |
1,000
-300
| -23% | -$26.7K |
|
1573
WPP
WPP
$5.86B
| $88.2K | ﹤0.01% |
1,168
+595
| +104% | +$45K |
|
1574
Novanta
NOVT
$4.12B
| $88K | ﹤0.01% |
499
+199
| +66% | +$35.1K |
|
1575
Power Integrations
POWI
$2.48B
| $87.8K | ﹤0.01% |
945
+382
| +68% | +$35.5K |
|