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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$290B
| $2.61M | 0.11% |
49,552
-3,768
| -7% | -$199K |
|
177
Trade Desk
TTD
$25.2B
| $2.59M | 0.11% |
39,700
-250
| -0.6% | -$16.3K |
|
178
Lowe's Companies
LOW
$152B
| $2.58M | 0.11% |
13,560
+99
| +0.7% | +$18.8K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.58M | 0.11% |
16,169
+424
| +3% | +$67.6K |
|
180
Blackrock
BLK
$171B
| $2.56M | 0.11% |
3,398
+179
| +6% | +$135K |
|
181
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $2.56M | 0.11% |
45,758
+35,646
| +353% | +$1.99M |
|
182
Sunrun
RUN
$3.88B
| $2.55M | 0.11% |
42,186
+8,697
| +26% | +$526K |
|
183
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.52M | 0.11% |
45,925
+5,248
| +13% | +$288K |
|
184
Honeywell
HON
$136B
| $2.5M | 0.11% |
11,529
-486
| -4% | -$106K |
|
185
Shopify
SHOP
$191B
| $2.5M | 0.11% |
22,570
+8,900
| +65% | +$985K |
|
186
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.5M | 0.11% |
10,267
+2,776
| +37% | +$675K |
|
187
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.49M | 0.11% |
33,706
-4,673
| -12% | -$346K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.49M | 0.11% |
34,093
-1,069
| -3% | -$78K |
|
189
Twilio
TWLO
$16.7B
| $2.49M | 0.11% |
7,300
+829
| +13% | +$282K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.45M | 0.11% |
34,015
-473
| -1% | -$34.1K |
|
191
Teladoc Health
TDOC
$1.38B
| $2.43M | 0.11% |
13,380
+7,901
| +144% | +$1.44M |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.42M | 0.11% |
34,964
+6,820
| +24% | +$472K |
|
193
AbbVie
ABBV
$368B
| $2.42M | 0.11% |
22,324
+2,714
| +14% | +$294K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 0.11% |
46,745
+2,656
| +6% | +$137K |
|
195
IBM
IBM
$237B
| $2.32M | 0.1% |
18,198
+1,045
| +6% | +$133K |
|
196
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.31M | 0.1% |
45,920
+5,578
| +14% | +$280K |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $2.31M | 0.1% |
10,577
-515
| -5% | -$112K |
|
198
JD.com
JD
$46.2B
| $2.3M | 0.1% |
27,292
+1,897
| +7% | +$160K |
|
199
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.29M | 0.1% |
67,332
-6,150
| -8% | -$210K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $2.29M | 0.1% |
27,494
-2,241
| -8% | -$187K |
|