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 | |
|---|---|---|---|---|---|---|
1726
Lineage Cell Therapeutics
LCTX
$308M
| $69.2K | ﹤0.01% |
44,939
-8,345
| -16% | -$12.9K |
|
1727
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $69.2K | ﹤0.01% |
3,309
+1,741
| +111% | +$36.4K |
|
1728
Public Storage
PSA
$50.3B
| $69.1K | ﹤0.01% |
177
-2,333
| -93% | -$911K |
|
1729
SPDR Portfolio Europe ETF
SPEU
$704M
| $69.1K | ﹤0.01% |
1,778
| – | – |
|
1730
Campbell Soup
CPB
$9.8B
| $69.1K | ﹤0.01% |
1,549
+1,330
| +607% | +$59.3K |
|
1731
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $68.7K | ﹤0.01% |
2,620
-18,480
| -88% | -$485K |
|
1732
Lear
LEA
$5.6B
| $68.7K | ﹤0.01% |
482
+450
| +1,406% | +$64.2K |
|
1733
Clean Energy Fuels
CLNE
$531M
| $68.7K | ﹤0.01% |
8,650
+400
| +5% | +$3.18K |
|
1734
Cullen/Frost Bankers
CFR
$8.2B
| $68.7K | ﹤0.01% |
496
+31
| +7% | +$4.29K |
|
1735
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $68.4K | ﹤0.01% |
2,329
+93
| +4% | +$2.73K |
|
1736
VeriSign
VRSN
$26.9B
| $67.9K | ﹤0.01% |
305
| – | – |
|
1737
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $67.4K | ﹤0.01% |
2,320
-3,709
| -62% | -$108K |
|
|
PMO
1738
Putnam Municipal Opportunities Trust
PMO
$292M
| $66.9K | ﹤0.01% |
5,742
| – | – |
|
1739
Fate Therapeutics
FATE
$110M
| $66.9K | ﹤0.01% |
1,725
+1,145
| +197% | +$44.4K |
|
1740
Neogen
NEOG
$1.19B
| $66.6K | ﹤0.01% |
2,160
+104
| +5% | +$3.21K |
|
1741
Rocket Companies
RKT
$44.4B
| $66.6K | ﹤0.01% |
5,988
+53
| +0.9% | +$589 |
|
1742
Idacorp
IDA
$6.79B
| $66.6K | ﹤0.01% |
577
+120
| +26% | +$13.8K |
|
1743
Quanterix
QTRX
$231M
| $66.3K | ﹤0.01% |
2,271
+811
| +56% | +$23.7K |
|
1744
Integer Holdings
ITGR
$3.51B
| $66.1K | ﹤0.01% |
821
+36
| +5% | +$2.9K |
|
1745
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $66.1K | ﹤0.01% |
5,460
+460
| +9% | +$5.57K |
|
1746
Amdocs
DOX
$9.26B
| $65.9K | ﹤0.01% |
802
+18
| +2% | +$1.48K |
|
1747
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $65.9K | ﹤0.01% |
1,080
+169
| +19% | +$10.3K |
|
1748
OGE Energy
OGE
$8.93B
| $65.8K | ﹤0.01% |
1,613
| – | – |
|
1749
Henry Schein
HSIC
$8.34B
| $65.5K | ﹤0.01% |
751
+429
| +133% | +$37.4K |
|
1750
Stride
LRN
$6.1B
| $65.4K | ﹤0.01% |
1,800
| – | – |
|