APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.13% |
5,669
-1,138
| -17% | -$323K |
|
152
Teladoc Health
TDOC
$1.39B
| $1.6M | 0.13% |
10,330
+10,030
| +3,343% | +$1.55M |
|
153
Hain Celestial
HAIN
$168M
| $1.6M | 0.13% |
61,485
| – | – |
|
154
Honeywell
HON
$136B
| $1.58M | 0.13% |
11,828
-1,501
| -11% | -$201K |
|
155
Bristol-Myers Squibb
BMY
$95.1B
| $1.57M | 0.13% |
28,112
-14,054
| -33% | -$783K |
|
156
PayPal
PYPL
$65.3B
| $1.56M | 0.13% |
16,344
+2,525
| +18% | +$242K |
|
157
Salesforce
CRM
$240B
| $1.51M | 0.13% |
10,510
-99
| -0.9% | -$14.3K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.51M | 0.13% |
30,915
+7,828
| +34% | +$383K |
|
159
NextEra Energy, Inc.
NEE
$144B
| $1.49M | 0.12% |
24,792
+1,396
| +6% | +$84K |
|
160
Broadcom
AVGO
$1.63T
| $1.46M | 0.12% |
61,670
-5,220
| -8% | -$124K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.45M | 0.12% |
14,783
-3,086
| -17% | -$303K |
|
162
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.45M | 0.12% |
27,078
-3,332
| -11% | -$178K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.12% |
26,770
-33,145
| -55% | -$1.79M |
|
164
Clorox
CLX
$15.4B
| $1.44M | 0.12% |
8,334
+4,261
| +105% | +$738K |
|
165
Bank of America
BAC
$366B
| $1.44M | 0.12% |
67,858
-26,107
| -28% | -$554K |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.12% |
19,570
-2,156
| -10% | -$159K |
|
167
Global X MSCI Greece ETF
GREK
$306M
| $1.43M | 0.12% |
83,674
-24,246
| -22% | -$414K |
|
168
ServiceNow
NOW
$195B
| $1.43M | 0.12% |
4,978
+4,655
| +1,441% | +$1.33M |
|
169
American States Water
AWR
$2.83B
| $1.42M | 0.12% |
17,312
+7,055
| +69% | +$577K |
|
170
Air Products & Chemicals
APD
$64.3B
| $1.41M | 0.12% |
7,068
+3,330
| +89% | +$665K |
|
171
Danaher
DHR
$142B
| $1.38M | 0.12% |
11,272
-662
| -6% | -$81.2K |
|
172
iShares Core High Dividend ETF
HDV
$11.5B
| $1.38M | 0.11% |
19,313
-469
| -2% | -$33.6K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.37M | 0.11% |
40,173
+2,683
| +7% | +$91.6K |
|
174
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.35M | 0.11% |
37,753
+193
| +0.5% | +$6.88K |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.33M | 0.11% |
25,007
| – | – |
|