APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$144B
| $1.96M | 0.11% |
28,232
+392
| +1% | +$27.2K |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.94M | 0.11% |
10,292
+7,094
| +222% | +$1.34M |
|
178
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.11% |
12,823
-5,403
| -30% | -$786K |
|
179
iShares National Muni Bond ETF
MUB
$39.2B
| $1.85M | 0.11% |
15,981
+535
| +3% | +$62K |
|
180
Bank of America
BAC
$372B
| $1.84M | 0.11% |
76,460
+3,570
| +5% | +$86K |
|
181
Workhorse Group
WKHS
$18.3M
| $1.84M | 0.11% |
291
+277
| +1,979% | +$1.75M |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.83M | 0.11% |
18,971
+17,821
| +1,550% | +$1.72M |
|
183
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.82M | 0.1% |
39,047
-433
| -1% | -$20.2K |
|
184
Blackrock
BLK
$171B
| $1.81M | 0.1% |
3,219
-96
| -3% | -$54.1K |
|
185
Union Pacific
UNP
$128B
| $1.81M | 0.1% |
9,176
+239
| +3% | +$47.1K |
|
186
JD.com
JD
$48B
| $1.75M | 0.1% |
22,587
-19,593
| -46% | -$1.52M |
|
187
Baidu
BIDU
$37.3B
| $1.72M | 0.1% |
13,609
-60
| -0.4% | -$7.6K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.1% |
17,332
+262
| +2% | +$26K |
|
189
Roku
ROKU
$14.3B
| $1.71M | 0.1% |
9,031
-275
| -3% | -$51.9K |
|
190
Amplify Online Retail ETF
IBUY
$159M
| $1.69M | 0.1% |
19,211
-23,398
| -55% | -$2.06M |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.68M | 0.1% |
28,060
+9,072
| +48% | +$542K |
|
192
AbbVie
ABBV
$372B
| $1.67M | 0.1% |
19,116
-1,434
| -7% | -$126K |
|
|
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | 0.1% |
31,258
-1,043
| -3% | -$55.7K |
|
194
Texas Instruments
TXN
$168B
| $1.64M | 0.09% |
11,505
-136
| -1% | -$19.4K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.64M | 0.09% |
20,465
-1,058
| -5% | -$84.6K |
|
196
D.R. Horton
DHI
$53B
| $1.63M | 0.09% |
21,525
+18,976
| +744% | +$1.44M |
|
197
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.63M | 0.09% |
7,505
+769
| +11% | +$167K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.62M | 0.09% |
36,749
-1,054
| -3% | -$46.5K |
|
199
Target
TGT
$41.3B
| $1.58M | 0.09% |
10,051
-1,006
| -9% | -$158K |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.09% |
19,605
-590
| -3% | -$47.5K |
|