APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $49.5K | ﹤0.01% |
+2,511
| New | +$49.5K |
|
1777
Icon
ICLR
$13.6B
| $49.5K | ﹤0.01% |
189
+59
| +45% | +$15.5K |
|
1778
Darling Ingredients
DAR
$4.97B
| $49.3K | ﹤0.01% |
686
+539
| +367% | +$38.8K |
|
1779
ICICI Bank
IBN
$115B
| $49.1K | ﹤0.01% |
2,604
+46
| +2% | +$868 |
|
1780
Victory Capital Holdings
VCTR
$4.58B
| $49K | ﹤0.01% |
1,400
| – | – |
|
1781
Procure Space ETF
UFO
$115M
| $48.8K | ﹤0.01% |
1,608
+1,308
| +436% | +$39.7K |
|
1782
BlackRock MuniHoldings Fund
MHD
$611M
| $48.8K | ﹤0.01% |
2,982
+1,515
| +103% | +$24.8K |
|
1783
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $48.8K | ﹤0.01% |
+2,220
| New | +$48.8K |
|
|
PFO
1784
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $48.7K | ﹤0.01% |
3,801
+38
| +1% | +$487 |
|
1785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $48.6K | ﹤0.01% |
957
+113
| +13% | +$5.74K |
|
|
MSB
1786
Mesabi Trust
MSB
$412M
| $48.5K | ﹤0.01% |
1,633
+4
| +0.2% | +$119 |
|
1787
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $48.5K | ﹤0.01% |
1,470
+870
| +145% | +$28.7K |
|
|
IGR
1788
CBRE Global Real Estate Income Fund
IGR
$778M
| $48.5K | ﹤0.01% |
5,801
+1,200
| +26% | +$10K |
|
1789
Ashland
ASH
$2.41B
| $48.2K | ﹤0.01% |
541
+68
| +14% | +$6.06K |
|
1790
SPDR S&P Insurance ETF
KIE
$829M
| $48.1K | ﹤0.01% |
1,272
| – | – |
|
1791
Dimensional US Small Cap ETF
DFAS
$11.3B
| $47.8K | ﹤0.01% |
831
+115
| +16% | +$6.61K |
|
1792
MP Materials
MP
$11.2B
| $47.7K | ﹤0.01% |
1,480
-450
| -23% | -$14.5K |
|
1793
Vicor
VICR
$2.28B
| $47.6K | ﹤0.01% |
355
+42
| +13% | +$5.64K |
|
1794
Gevo
GEVO
$404M
| $47.3K | ﹤0.01% |
7,125
-1,490
| -17% | -$9.89K |
|
1795
Ball Corp
BALL
$13.9B
| $47.2K | ﹤0.01% |
525
-1
| -0.2% | -$90 |
|
1796
Deutsche Bank
DB
$71.6B
| $47.2K | ﹤0.01% |
3,715
-1,825
| -33% | -$23.2K |
|
1797
CACI
CACI
$10.9B
| $47.2K | ﹤0.01% |
180
| – | – |
|
|
AVID
1798
DELISTED
Avid Technology Inc
AVID
| $47.2K | ﹤0.01% |
1,631
+583
| +56% | +$16.9K |
|
1799
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $47K | ﹤0.01% |
7,135
+2,631
| +58% | +$17.3K |
|
1800
AMC Networks
AMCX
$357M
| $46.6K | ﹤0.01% |
1,000
| – | – |
|