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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.58M | 0.13% |
35,162
-356
| -1% | -$26.1K |
|
152
Illumina
ILMN
$15.7B
| $2.57M | 0.13% |
7,151
+596
| +9% | +$215K |
|
153
Honeywell
HON
$136B
| $2.56M | 0.13% |
12,015
-501
| -4% | -$107K |
|
154
Biogen
BIIB
$20.6B
| $2.53M | 0.13% |
10,327
-5
| -0% | -$1.22K |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.53M | 0.13% |
62,412
+1,612
| +3% | +$65.2K |
|
156
Danaher
DHR
$143B
| $2.49M | 0.13% |
12,657
+118
| +0.9% | +$23.2K |
|
157
Hain Celestial
HAIN
$164M
| $2.47M | 0.13% |
61,485
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.13% |
47,703
+10,954
| +30% | +$566K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.46M | 0.13% |
42,082
+2,042
| +5% | +$120K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.46M | 0.13% |
29,735
+384
| +1% | +$31.8K |
|
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.45M | 0.13% |
73,482
+71,819
| +4,319% | +$2.39M |
|
162
Comcast
CMCSA
$125B
| $2.45M | 0.13% |
46,706
+3,174
| +7% | +$166K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 0.12% |
34,488
+8,936
| +35% | +$617K |
|
164
Broadcom
AVGO
$1.58T
| $2.38M | 0.12% |
54,330
-14,710
| -21% | -$644K |
|
165
Caesars Entertainment
CZR
$5.48B
| $2.36M | 0.12% |
31,837
+19,343
| +155% | +$1.44M |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.35M | 0.12% |
11,092
+800
| +8% | +$170K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.12% |
61,971
+19,705
| +47% | +$747K |
|
168
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.34M | 0.12% |
40,677
+1,630
| +4% | +$93.8K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.12% |
24,133
-421
| -2% | -$40.8K |
|
170
Sunrun
RUN
$4.19B
| $2.32M | 0.12% |
33,489
+27,089
| +423% | +$1.88M |
|
171
Blackrock
BLK
$170B
| $2.32M | 0.12% |
3,219
| – | – |
|
172
Eli Lilly
LLY
$652B
| $2.31M | 0.12% |
13,654
-322
| -2% | -$54.4K |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 0.12% |
44,089
-2,539
| -5% | -$130K |
|
174
Cisco
CSCO
$264B
| $2.25M | 0.12% |
50,238
-2,007
| -4% | -$89.8K |
|
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.24M | 0.11% |
44,637
| – | – |
|