APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $1.33M | 0.11% |
3,021
+2,183
| +261% | +$960K |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.33M | 0.11% |
14,009
-4,684
| -25% | -$444K |
|
178
Union Pacific
UNP
$129B
| $1.33M | 0.11% |
9,397
-4,708
| -33% | -$664K |
|
179
Automatic Data Processing
ADP
$121B
| $1.31M | 0.11% |
9,555
-421
| -4% | -$57.5K |
|
180
Vanguard Information Technology ETF
VGT
$101B
| $1.3M | 0.11% |
6,151
+1,499
| +32% | +$318K |
|
181
Philip Morris
PM
$253B
| $1.3M | 0.11% |
17,797
-1,514
| -8% | -$110K |
|
182
Duke Energy
DUK
$93.4B
| $1.3M | 0.11% |
16,041
-188
| -1% | -$15.2K |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.26M | 0.1% |
26,309
+470
| +2% | +$22.5K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.25M | 0.1% |
20,588
-3,042
| -13% | -$185K |
|
185
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.24M | 0.1% |
23,820
+544
| +2% | +$28.4K |
|
186
Amgen
AMGN
$151B
| $1.24M | 0.1% |
6,124
-426
| -7% | -$86.4K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.24M | 0.1% |
27,645
+3,522
| +15% | +$158K |
|
188
Waste Management
WM
$88.2B
| $1.22M | 0.1% |
13,212
+2,223
| +20% | +$206K |
|
|
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.21M | 0.1% |
48,755
+3,925
| +9% | +$97.3K |
|
190
Regeneron Pharmaceuticals
REGN
$59B
| $1.19M | 0.1% |
2,441
+2,300
| +1,631% | +$1.12M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.19M | 0.1% |
7,201
-5,996
| -45% | -$989K |
|
192
Texas Instruments
TXN
$169B
| $1.19M | 0.1% |
11,861
+5,168
| +77% | +$516K |
|
193
GE Aerospace
GE
$293B
| $1.17M | 0.1% |
29,563
-1,725
| -6% | -$68.3K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.16M | 0.1% |
27,089
+328
| +1% | +$14.1K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.15M | 0.1% |
8,338
+331
| +4% | +$45.6K |
|
196
Vanguard Total International Stock ETF
VXUS
$103B
| $1.15M | 0.1% |
27,339
+3,662
| +15% | +$154K |
|
197
General Mills
GIS
$26.9B
| $1.14M | 0.1% |
21,682
-3,318
| -13% | -$175K |
|
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.13M | 0.09% |
41,764
-26,358
| -39% | -$712K |
|
199
Baidu
BIDU
$37.3B
| $1.12M | 0.09% |
11,149
+99
| +0.9% | +$9.98K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | 0.09% |
27,265
-3,773
| -12% | -$155K |
|