APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Atmos Energy
ATO
$26.7B
| $25.8K | ﹤0.01% |
261
+6
| +2% | +$593 |
|
1927
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $25.7K | ﹤0.01% |
302
| – | – |
|
1928
Vuzix
VUZI
$172M
| $25.7K | ﹤0.01% |
1,010
+510
| +102% | +$13K |
|
1929
Loews
L
$20.3B
| $25.7K | ﹤0.01% |
501
-65
| -11% | -$3.33K |
|
1930
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $25.7K | ﹤0.01% |
1,230
-1,371
| -53% | -$28.6K |
|
1931
Synovus
SNV
$7.18B
| $25.6K | ﹤0.01% |
560
+534
| +2,054% | +$24.4K |
|
1932
Integer Holdings
ITGR
$3.55B
| $25.6K | ﹤0.01% |
278
+240
| +632% | +$22.1K |
|
1933
BlackLine
BL
$3.36B
| $25.6K | ﹤0.01% |
236
+150
| +174% | +$16.3K |
|
1934
Jefferies Financial Group
JEF
$13.7B
| $25.5K | ﹤0.01% |
885
-535
| -38% | -$15.4K |
|
|
WTPI
1935
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $25.5K | ﹤0.01% |
843
| – | – |
|
1936
Coca-Cola Consolidated
COKE
$10.6B
| $25.4K | ﹤0.01% |
880
-770
| -47% | -$22.2K |
|
1937
Clean Harbors
CLH
$12.7B
| $25.2K | ﹤0.01% |
300
+100
| +50% | +$8.41K |
|
|
EVN
1938
Eaton Vance Municipal Income Trust
EVN
$434M
| $25.2K | ﹤0.01% |
1,830
+217
| +13% | +$2.99K |
|
1939
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $25.2K | ﹤0.01% |
1,462
| – | – |
|
1940
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $25.1K | ﹤0.01% |
788
+41
| +5% | +$1.3K |
|
1941
Restaurant Brands International
QSR
$20.6B
| $25K | ﹤0.01% |
385
+74
| +24% | +$4.81K |
|
1942
Sandstorm Gold
SAND
$3.46B
| $24.9K | ﹤0.01% |
3,659
-721
| -16% | -$4.9K |
|
1943
Fortis
FTS
$24.9B
| $24.8K | ﹤0.01% |
572
+206
| +56% | +$8.94K |
|
|
QTS
1944
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.8K | ﹤0.01% |
400
+195
| +95% | +$12.1K |
|
1945
Harmony Gold Mining
HMY
$9.34B
| $24.7K | ﹤0.01% |
5,675
-2,193
| -28% | -$9.56K |
|
1946
Sumitomo Mitsui Financial
SMFG
$107B
| $24.7K | ﹤0.01% |
3,410
| – | – |
|
1947
Power Integrations
POWI
$2.48B
| $24.7K | ﹤0.01% |
303
+153
| +102% | +$12.5K |
|
|
SBNY
1948
DELISTED
Signature Bank
SBNY
| $24.6K | ﹤0.01% |
+109
| New | +$24.6K |
|
1949
Lloyds Banking Group
LYG
$67B
| $24.6K | ﹤0.01% |
10,599
+10,500
| +10,606% | +$24.4K |
|
1950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $24.6K | ﹤0.01% |
1,092
+1
| +0.1% | +$23 |
|