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 | |
|---|---|---|---|---|---|---|
|
STMP
1826
DELISTED
Stamps.com, Inc.
STMP
| $19.6K | ﹤0.01% |
100
+50
| +100% | +$9.81K |
|
|
CSR
1827
Centerspace
CSR
$979M
| $19.6K | ﹤0.01% |
277
| – | – |
|
1828
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.6K | ﹤0.01% |
1,290
-36,582
| -97% | -$555K |
|
1829
Howard Hughes
HHH
$4.84B
| $19.5K | ﹤0.01% |
259
+12
| +5% | +$903 |
|
1830
O'Reilly Automotive
ORLY
$91.2B
| $19.5K | ﹤0.01% |
645
-930
| -59% | -$28.1K |
|
1831
Hecla Mining
HL
$7.51B
| $19.4K | ﹤0.01% |
3,000
| – | – |
|
|
FLC
1832
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $19.2K | ﹤0.01% |
812
| – | – |
|
1833
Insulet
PODD
$24.1B
| $19.2K | ﹤0.01% |
75
+1
| +1% | +$256 |
|
1834
iShares MSCI Australia ETF
EWA
$1.55B
| $19.2K | ﹤0.01% |
800
| – | – |
|
1835
Sonoco
SON
$4.71B
| $19.1K | ﹤0.01% |
323
-26
| -7% | -$1.54K |
|
1836
Schwab US REIT ETF
SCHH
$8.43B
| $19.1K | ﹤0.01% |
1,006
-640
| -39% | -$12.2K |
|
1837
Mizuho Financial
MFG
$82.2B
| $19.1K | ﹤0.01% |
7,495
+5,818
| +347% | +$14.8K |
|
1838
iShares Global Energy ETF
IXC
$1.84B
| $19.1K | ﹤0.01% |
938
-1,221
| -57% | -$24.8K |
|
|
CTLT
1839
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
183
+14
| +8% | +$1.46K |
|
1840
Texas Roadhouse
TXRH
$11.1B
| $19K | ﹤0.01% |
243
-45
| -16% | -$3.52K |
|
1841
Restaurant Brands International
QSR
$20.6B
| $19K | ﹤0.01% |
311
-33
| -10% | -$2.01K |
|
1842
Valvoline
VVV
$5.14B
| $19K | ﹤0.01% |
819
+57
| +7% | +$1.32K |
|
1843
Horizon Bancorp
HBNC
$833M
| $18.9K | ﹤0.01% |
1,194
+810
| +211% | +$12.8K |
|
|
NEWR
1844
DELISTED
New Relic, Inc.
NEWR
| $18.6K | ﹤0.01% |
284
| – | – |
|
1845
Euronet Worldwide
EEFT
$3.6B
| $18.6K | ﹤0.01% |
128
-157
| -55% | -$22.8K |
|
1846
Blue Owl Capital
OBDC
$7.23B
| $18.5K | ﹤0.01% |
1,465
+393
| +37% | +$4.98K |
|
1847
Takeda Pharmaceutical
TAK
$47.7B
| $18.5K | ﹤0.01% |
1,019
-2,675
| -72% | -$48.7K |
|
|
SAFM
1848
DELISTED
Sanderson Farms Inc
SAFM
| $18.5K | ﹤0.01% |
140
| – | – |
|
1849
Invesco Water Resources ETF
PHO
$2.21B
| $18.5K | ﹤0.01% |
398
-4,075
| -91% | -$189K |
|
1850
DXC Technology
DXC
$2.51B
| $18.4K | ﹤0.01% |
714
-57
| -7% | -$1.47K |
|