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
Cap. Flow
+$13M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.9M
2
PLTR icon
Palantir
PLTR
$6.05M
3
DKNG icon
DraftKings
DKNG
$4.08M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.69M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.48M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.47M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.19M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.7M
5
APPS icon
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
FSLR icon
176
First Solar
FSLR
$21.8B
$2.24M 0.11%
22,666
+21,340
+1,609% +$2.11M
JD icon
177
JD.com
JD
$46.6B
$2.23M 0.11%
25,395
+2,808
+12% +$247K
TRUP icon
178
Trupanion
TRUP
$1.87B
$2.22M 0.11%
18,572
+5,299
+40% +$634K
TSM icon
179
TSMC
TSM
$1.28T
$2.21M 0.11%
20,314
+10,347
+104% +$1.13M
BMY icon
180
Bristol-Myers Squibb
BMY
$95.1B
$2.2M 0.11%
35,451
-793
-2% -$49.2K
TWLO icon
181
Twilio
TWLO
$16.7B
$2.19M 0.11%
6,471
+1,486
+30% +$503K
IDXX icon
182
Idexx Laboratories
IDXX
$52.2B
$2.18M 0.11%
4,366
-992
-19% -$496K
LOW icon
183
Lowe's Companies
LOW
$153B
$2.16M 0.11%
13,461
-2,578
-16% -$414K
VXF icon
184
Vanguard Extended Market ETF
VXF
$24.2B
$2.13M 0.11%
12,920
+2,348
+22% +$387K
BBBY
185
Bed Bath & Beyond, Inc.
BBBY
$595M
$2.13M 0.11%
44,345
+15,404
+53% +$739K
ARWR icon
186
Arrowhead Research
ARWR
$3.76B
$2.13M 0.11%
27,723
-180
-0.6% -$13.8K
ABBV icon
187
AbbVie
ABBV
$371B
$2.1M 0.11%
19,610
+494
+3% +$52.9K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.08M 0.11%
28,414
+27,853
+4,965% +$2.04M
CRSP icon
189
CRISPR Therapeutics
CRSP
$4.92B
$2.08M 0.11%
13,563
+3,729
+38% +$571K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.07M 0.11%
15,745
-1,587
-9% -$209K
BAC icon
191
Bank of America
BAC
$366B
$2.07M 0.11%
68,175
-8,285
-11% -$251K
IBM icon
192
IBM
IBM
$239B
$2.06M 0.11%
17,153
-2,011
-10% -$242K
UNP icon
193
Union Pacific
UNP
$129B
$2.04M 0.1%
9,795
+619
+7% +$129K
MUB icon
194
iShares National Muni Bond ETF
MUB
$39.1B
$2.04M 0.1%
17,395
+1,414
+9% +$166K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.03M 0.1%
22,895
+3,534
+18% +$313K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$1.96M 0.1%
27,975
+27,175
+3,397% +$1.91M
CRM icon
197
Salesforce
CRM
$240B
$1.94M 0.1%
8,739
-2,818
-24% -$627K
PAYX icon
198
Paychex
PAYX
$48.7B
$1.94M 0.1%
20,828
+7,536
+57% +$702K
DOCU icon
199
DocuSign
DOCU
$16.5B
$1.93M 0.1%
8,673
-1,107
-11% -$246K
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$952M
$1.91M 0.1%
+60,625
New +$1.91M
6 7
8
9 10