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 | |
|---|---|---|---|---|---|---|
2426
Dentsply Sirona
XRAY
$2.7B
| $18K | ﹤0.01% |
365
-51
| -12% | -$2.51K |
|
|
UNIT
2427
Uniti Group
UNIT
$1.71B
| $17.9K | ﹤0.01% |
1,303
+11
| +0.9% | +$151 |
|
2428
iShares Global Timber & Forestry ETF
WOOD
$247M
| $17.9K | ﹤0.01% |
200
+20
| +11% | +$1.79K |
|
2429
Harrow
HROW
$1.46B
| $17.8K | ﹤0.01% |
2,614
| – | – |
|
2430
Flowers Foods
FLO
$2.9B
| $17.8K | ﹤0.01% |
693
+420
| +154% | +$10.8K |
|
2431
TaskUs
TASK
$1.56B
| $17.8K | ﹤0.01% |
462
+350
| +313% | +$13.5K |
|
2432
Mercury Insurance
MCY
$4.4B
| $17.7K | ﹤0.01% |
322
-260
| -45% | -$14.3K |
|
|
TEAF
2433
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $17.7K | ﹤0.01% |
1,171
+17
| +1% | +$257 |
|
2434
NiSource
NI
$19.3B
| $17.6K | ﹤0.01% |
555
+288
| +108% | +$9.16K |
|
2435
Brown & Brown
BRO
$30.9B
| $17.6K | ﹤0.01% |
244
-639
| -72% | -$46.2K |
|
|
IMDX
2436
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $17.6K | ﹤0.01% |
592
-30
| -5% | -$893 |
|
2437
Inspire Global Hope ETF
BLES
$123M
| $17.6K | ﹤0.01% |
+490
| New | +$17.6K |
|
2438
Integra LifeSciences
IART
$1.17B
| $17.6K | ﹤0.01% |
274
+32
| +13% | +$2.06K |
|
2439
Ingredion
INGR
$8.09B
| $17.6K | ﹤0.01% |
202
+9
| +5% | +$784 |
|
2440
PG&E
PCG
$34B
| $17.6K | ﹤0.01% |
1,473
| – | – |
|
2441
Cheesecake Factory
CAKE
$2.82B
| $17.5K | ﹤0.01% |
440
| – | – |
|
2442
Vistra
VST
$71.1B
| $17.5K | ﹤0.01% |
752
-145
| -16% | -$3.37K |
|
2443
Lamb Weston
LW
$7.86B
| $17.4K | ﹤0.01% |
291
| – | – |
|
2444
Universal Corp
UVV
$1.38B
| $17.4K | ﹤0.01% |
300
-100
| -25% | -$5.81K |
|
2445
Cannae Holdings
CNNE
$1.11B
| $17.4K | ﹤0.01% |
728
-89
| -11% | -$2.13K |
|
2446
Teva Pharmaceuticals
TEVA
$22.9B
| $17.4K | ﹤0.01% |
1,854
| – | – |
|
|
QQQN
2447
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $17.4K | ﹤0.01% |
600
| – | – |
|
2448
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.3K | ﹤0.01% |
234
| – | – |
|
|
NEWR
2449
DELISTED
New Relic, Inc.
NEWR
| $17.3K | ﹤0.01% |
259
| – | – |
|
|
BIG
2450
DELISTED
Big Lots, Inc.
BIG
| $17.3K | ﹤0.01% |
500
+50
| +11% | +$1.73K |
|