APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.45M | 0.12% |
40,072
+3,865
| +11% | +$333K |
|
177
Salesforce
CRM
$239B
| $3.42M | 0.12% |
16,117
+3,705
| +30% | +$787K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.12% |
28,428
+2,783
| +11% | +$333K |
|
179
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.4M | 0.12% |
52,134
+27,827
| +114% | +$1.81M |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.4M | 0.12% |
45,504
+5,347
| +13% | +$399K |
|
181
Alibaba
BABA
$323B
| $3.39M | 0.12% |
31,165
+4,061
| +15% | +$442K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.39M | 0.12% |
32,297
+27,469
| +569% | +$2.88M |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.38M | 0.12% |
90,351
+3,858
| +4% | +$144K |
|
184
Abbott
ABT
$231B
| $3.38M | 0.12% |
28,580
-10,709
| -27% | -$1.27M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.11% |
45,843
+4,273
| +10% | +$312K |
|
186
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $3.35M | 0.11% |
150,237
+123,543
| +463% | +$2.75M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.34M | 0.11% |
6,813
-171
| -2% | -$83.9K |
|
188
United Parcel Service
UPS
$72.1B
| $3.33M | 0.11% |
15,527
+127
| +0.8% | +$27.2K |
|
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $3.33M | 0.11% |
102,979
+46,238
| +81% | +$1.49M |
|
190
Medtronic
MDT
$119B
| $3.32M | 0.11% |
29,899
+4,310
| +17% | +$478K |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.11% |
42,631
+978
| +2% | +$75.9K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.11% |
5,562
-2,641
| -32% | -$1.56M |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.26M | 0.11% |
65,540
+49,485
| +308% | +$2.46M |
|
194
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $3.2M | 0.11% |
33,402
+6,170
| +23% | +$592K |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.2M | 0.11% |
35,028
+19,120
| +120% | +$1.75M |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.19M | 0.11% |
16,300
+4,742
| +41% | +$929K |
|
197
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.19M | 0.11% |
167,779
+80,820
| +93% | +$1.54M |
|
198
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.19M | 0.11% |
112,762
-23,685
| -17% | -$670K |
|
199
Starbucks
SBUX
$97.1B
| $3.15M | 0.11% |
34,681
-885
| -2% | -$80.5K |
|
200
Caesars Entertainment
CZR
$5.48B
| $3.15M | 0.11% |
40,757
-6,208
| -13% | -$480K |
|