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
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
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 | |
|---|---|---|---|---|---|---|
2251
Ferguson
FERG
$42.5B
| $24.9K | ﹤0.01% |
182
| – | – |
|
2252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $24.8K | ﹤0.01% |
820
| – | – |
|
2253
iShares MSCI China ETF
MCHI
$8.25B
| $24.8K | ﹤0.01% |
469
-179
| -28% | -$9.47K |
|
2254
Solid Power
SLDP
$689M
| $24.8K | ﹤0.01% |
2,857
+107
| +4% | +$928 |
|
2255
New York Times
NYT
$9.59B
| $24.8K | ﹤0.01% |
540
+310
| +135% | +$14.2K |
|
2256
LGI Homes
LGIH
$1.39B
| $24.7K | ﹤0.01% |
253
-153
| -38% | -$14.9K |
|
2257
Monro
MNRO
$519M
| $24.7K | ﹤0.01% |
556
+3
| +0.5% | +$133 |
|
2258
iShares Russell Top 200 ETF
IWL
$1.83B
| $24.6K | ﹤0.01% |
228
-83
| -27% | -$8.97K |
|
2259
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $24.5K | ﹤0.01% |
743
-553
| -43% | -$18.3K |
|
2260
Li Auto
LI
$24.8B
| $24.5K | ﹤0.01% |
950
| – | – |
|
2261
Spirit AeroSystems
SPR
$4.54B
| $24.4K | ﹤0.01% |
500
+227
| +83% | +$11.1K |
|
2262
Newmark Group
NMRK
$3.41B
| $24.4K | ﹤0.01% |
1,535
| – | – |
|
2263
Equity Residential
EQR
$25.4B
| $24.4K | ﹤0.01% |
271
+144
| +113% | +$12.9K |
|
2264
SPDR S&P International Dividend ETF
DWX
$495M
| $24.4K | ﹤0.01% |
628
+2
| +0.3% | +$78 |
|
2265
Aterian
ATER
$9.73M
| $24.3K | ﹤0.01% |
833
-6,370
| -88% | -$186K |
|
2266
Pultegroup
PHM
$27B
| $24.3K | ﹤0.01% |
579
-303
| -34% | -$12.7K |
|
2267
iShares Global Financials ETF
IXG
$581M
| $24.2K | ﹤0.01% |
305
-2,619
| -90% | -$208K |
|
2268
Euronet Worldwide
EEFT
$3.6B
| $24.2K | ﹤0.01% |
186
+158
| +564% | +$20.6K |
|
2269
NetEase
NTES
$96.8B
| $24.1K | ﹤0.01% |
269
| – | – |
|
2270
Matsons
MATX
$3.29B
| $24.1K | ﹤0.01% |
+200
| New | +$24.1K |
|
|
NXGN
2271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24K | ﹤0.01% |
1,150
-500
| -30% | -$10.5K |
|
2272
Primoris Services
PRIM
$6.59B
| $24K | ﹤0.01% |
1,008
+6
| +0.6% | +$143 |
|
2273
LSI Industries
LYTS
$686M
| $24K | ﹤0.01% |
4,000
| – | – |
|
2274
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $24K | ﹤0.01% |
303
-31
| -9% | -$2.46K |
|
2275
Saratoga Investment
SAR
$391M
| $24K | ﹤0.01% |
880
| – | – |
|