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
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.9M |
| 2 |
Palantir
PLTR
|
$6.05M |
| 3 |
DraftKings
DKNG
|
$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.91M | 0.1% |
12,508
+2,613
| +26% | +$398K |
|
202
US Global Jets ETF
JETS
$838M
| $1.9M | 0.1% |
84,810
+61,281
| +260% | +$1.37M |
|
203
ARK Web x.0 ETF
ARKW
$2.38B
| $1.88M | 0.1% |
12,832
+2,876
| +29% | +$421K |
|
204
VanEck Oil Services ETF
OIH
$880M
| $1.83M | 0.09% |
11,909
-28,659
| -71% | -$4.41M |
|
205
United Parcel Service
UPS
$71.1B
| $1.82M | 0.09% |
10,835
-6,379
| -37% | -$1.07M |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.82M | 0.09% |
31,168
+3,009
| +11% | +$176K |
|
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.82M | 0.09% |
36,190
| – | – |
|
208
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.81M | 0.09% |
8,887
+1,024
| +13% | +$209K |
|
209
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.81M | 0.09% |
40,342
+21,111
| +110% | +$945K |
|
210
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.81M | 0.09% |
7,491
-14
| -0.2% | -$3.38K |
|
211
iShares Silver Trust
SLV
$20.3B
| $1.8M | 0.09% |
73,402
+8,406
| +13% | +$207K |
|
212
NextEra Energy, Inc.
NEE
$144B
| $1.8M | 0.09% |
23,350
-4,882
| -17% | -$377K |
|
213
Paycom
PAYC
$12.6B
| $1.79M | 0.09% |
3,947
+135
| +4% | +$61.1K |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.77M | 0.09% |
20,398
+1,273
| +7% | +$111K |
|
215
Palo Alto Networks
PANW
$132B
| $1.77M | 0.09% |
29,832
+7,884
| +36% | +$467K |
|
216
Micron Technology
MU
$148B
| $1.77M | 0.09% |
23,488
-584
| -2% | -$43.9K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.77M | 0.09% |
35,226
+1,407
| +4% | +$70.5K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.76M | 0.09% |
25,726
+789
| +3% | +$53.9K |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.75M | 0.09% |
16,082
+4,197
| +35% | +$457K |
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.74M | 0.09% |
28,144
+2,022
| +8% | +$125K |
|
221
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.09% |
15,358
+930
| +6% | +$105K |
|
222
FedEx
FDX
$52.8B
| $1.72M | 0.09% |
6,620
+3,335
| +102% | +$866K |
|
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.7M | 0.09% |
41,219
+26,540
| +181% | +$1.1M |
|
224
Booz Allen Hamilton
BAH
$12.5B
| $1.69M | 0.09% |
19,339
+5,940
| +44% | +$518K |
|
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.68M | 0.09% |
52,296
+11,963
| +30% | +$384K |
|