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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $81.9K | ﹤0.01% |
2,203
-2,918
| -57% | -$108K |
|
1627
Comfort Systems
FIX
$26.6B
| $81.8K | ﹤0.01% |
919
+850
| +1,232% | +$75.7K |
|
1628
Invesco DB Oil Fund
DBO
$228M
| $81.7K | ﹤0.01% |
4,719
| – | – |
|
1629
WNS Holdings
WNS
$3.25B
| $81.7K | ﹤0.01% |
956
+48
| +5% | +$4.1K |
|
1630
WisdomTree US High Dividend Fund
DHS
$1.3B
| $81.7K | ﹤0.01% |
927
+1
| +0.1% | +$88 |
|
1631
Expedia Group
EXPE
$27.5B
| $81.6K | ﹤0.01% |
417
+242
| +138% | +$47.4K |
|
1632
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $81.2K | ﹤0.01% |
2,700
| – | – |
|
1633
Best Buy
BBY
$15.9B
| $81K | ﹤0.01% |
891
+5
| +0.6% | +$455 |
|
|
RADA
1634
DELISTED
Rada Electronic Industries Ltd
RADA
| $81K | ﹤0.01% |
+5,814
| New | +$81K |
|
1635
Banco Santander
SAN
$149B
| $80.9K | ﹤0.01% |
23,939
| – | – |
|
1636
e.l.f. Beauty
ELF
$7.67B
| $80.8K | ﹤0.01% |
3,130
+598
| +24% | +$15.4K |
|
1637
Cambria Shareholder Yield ETF
SYLD
$937M
| $80K | ﹤0.01% |
1,252
-54
| -4% | -$3.45K |
|
1638
Factset
FDS
$13.7B
| $79.9K | ﹤0.01% |
184
| – | – |
|
1639
Darling Ingredients
DAR
$4.97B
| $79.7K | ﹤0.01% |
992
+105
| +12% | +$8.44K |
|
|
WBA
1640
DELISTED
Walgreens Boots Alliance
WBA
| $79.6K | ﹤0.01% |
1,779
+303
| +21% | +$13.6K |
|
|
PGTI
1641
DELISTED
PGT, Inc.
PGTI
| $79.5K | ﹤0.01% |
4,421
+223
| +5% | +$4.01K |
|
1642
CarMax
KMX
$8.97B
| $79.4K | ﹤0.01% |
823
-199
| -19% | -$19.2K |
|
1643
Allegion
ALLE
$15B
| $79.4K | ﹤0.01% |
723
-34
| -4% | -$3.73K |
|
1644
Wheaton Precious Metals
WPM
$48.4B
| $79.4K | ﹤0.01% |
1,668
+112
| +7% | +$5.33K |
|
1645
Labcorp
LH
$23.1B
| $79.4K | ﹤0.01% |
350
+8
| +2% | +$1.81K |
|
|
NAPA
1646
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $79.3K | ﹤0.01% |
4,360
-340
| -7% | -$6.19K |
|
1647
Corpay
CPAY
$21.7B
| $79.2K | ﹤0.01% |
318
+11
| +4% | +$2.74K |
|
1648
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $79.1K | ﹤0.01% |
3,150
-150
| -5% | -$3.77K |
|
|
LGTY
1649
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $79K | ﹤0.01% |
3,793
+1,083
| +40% | +$22.6K |
|
1650
CBRE Group
CBRE
$48.8B
| $78.6K | ﹤0.01% |
859
-1,916
| -69% | -$175K |
|