APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.71M |
| 5 |
Coinbase
COIN
|
+$7.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Alcoa
AA
$8.61B
| $43.1K | ﹤0.01% |
1,169
| – | – |
|
1802
Financial Institutions
FISI
$545M
| $43.1K | ﹤0.01% |
1,435
| – | – |
|
1803
America Movil
AMX
$61.4B
| $42.9K | ﹤0.01% |
2,860
+213
| +8% | +$3.2K |
|
|
CERN
1804
DELISTED
Cerner Corp
CERN
| $42.8K | ﹤0.01% |
548
-11
| -2% | -$860 |
|
1805
Ameren
AEE
$27.3B
| $42.8K | ﹤0.01% |
535
| – | – |
|
|
JWN
1806
DELISTED
Nordstrom
JWN
| $42.6K | ﹤0.01% |
1,166
| – | – |
|
1807
Ball Corp
BALL
$13.9B
| $42.6K | ﹤0.01% |
526
+61
| +13% | +$4.94K |
|
1808
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $42.6K | ﹤0.01% |
1,245
-8,298
| -87% | -$284K |
|
1809
Outset Medical
OM
$243M
| $42.5K | ﹤0.01% |
57
+4
| +8% | +$2.98K |
|
1810
Occidental Petroleum
OXY
$45B
| $42.4K | ﹤0.01% |
1,354
+50
| +4% | +$1.56K |
|
1811
UiPath
PATH
$6.1B
| $42.1K | ﹤0.01% |
+620
| New | +$42.1K |
|
1812
Vroom, Inc. Common Stock
VRM
$137M
| $42K | ﹤0.01% |
+13
| New | +$42K |
|
1813
Ternium
TX
$6.8B
| $42K | ﹤0.01% |
1,091
+1,042
| +2,127% | +$40.1K |
|
|
PYN
1814
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $41.9K | ﹤0.01% |
3,910
| – | – |
|
|
HES
1815
DELISTED
Hess
HES
| $41.8K | ﹤0.01% |
479
| – | – |
|
1816
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.8K | ﹤0.01% |
+716
| New | +$41.8K |
|
1817
SLR Investment Corp
SLRC
$877M
| $41.6K | ﹤0.01% |
2,230
+1,658
| +290% | +$30.9K |
|
1818
Ashland
ASH
$2.41B
| $41.4K | ﹤0.01% |
473
+144
| +44% | +$12.6K |
|
1819
NRG Energy
NRG
$31.9B
| $41.4K | ﹤0.01% |
1,027
-498
| -33% | -$20.1K |
|
1820
Reaves Utility Income Fund
UTG
$3.41B
| $41.3K | ﹤0.01% |
1,205
| – | – |
|
|
DSM
1821
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $41.2K | ﹤0.01% |
5,000
| – | – |
|
1822
Pembina Pipeline
PBA
$22.8B
| $41.1K | ﹤0.01% |
1,295
| – | – |
|
1823
Power Integrations
POWI
$2.48B
| $41.1K | ﹤0.01% |
501
+198
| +65% | +$16.2K |
|
1824
iShares MSCI Canada ETF
EWC
$3.26B
| $41.1K | ﹤0.01% |
1,102
-7,181
| -87% | -$268K |
|
1825
BlackRock Multi-Sector Income Trust
BIT
$605M
| $41.1K | ﹤0.01% |
2,200
| – | – |
|