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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $2.11M | 0.09% |
110,152
-7,451
| -6% | -$148K |
|
227
Amplify Cybersecurity ETF
HACK
$2.84B
| $2.1M | 0.09% |
48,414
-1,951
| -4% | -$93.1K |
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.1M | 0.09% |
29,535
+1,146
| +4% | +$90.3K |
|
229
General Dynamics
GD
$99.9B
| $2.08M | 0.09% |
9,819
+7,980
| +434% | +$1.8M |
|
230
Crown Castle
CCI
$34.5B
| $2.08M | 0.09% |
14,362
+4,485
| +45% | +$768K |
|
231
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $2.07M | 0.09% |
41,870
+1,666
| +4% | +$82.6K |
|
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $2.05M | 0.09% |
108,405
+3,769
| +4% | +$80K |
|
233
Duke Energy
DUK
$98.5B
| $2.05M | 0.09% |
22,004
+279
| +1% | +$30K |
|
234
Edison International
EIX
$29.5B
| $2.05M | 0.09% |
36,147
+34,422
| +1,995% | +$2.28M |
|
235
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $2.03M | 0.09% |
92,982
+7,220
| +8% | +$168K |
|
236
NextEra Energy
NEE
$187B
| $2.03M | 0.09% |
25,907
+1,525
| +6% | +$129K |
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.03M | 0.09% |
40,530
+8,129
| +25% | +$457K |
|
238
British American Tobacco
BTI
$126B
| $2.03M | 0.09% |
57,183
+43,897
| +330% | +$1.76M |
|
239
CSX Corp
CSX
$92.8B
| $2.03M | 0.09% |
76,159
-3,975
| -5% | -$124K |
|
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
| $2.01M | 0.09% |
37,740
+1,508
| +4% | +$89.8K |
|
241
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.01M | 0.09% |
142,266
+125,337
| +740% | +$1.97M |
|
242
Trupanion
TRUP
$1.13B
| $2.01M | 0.09% |
33,785
-9,568
| -22% | -$643K |
|
243
Boeing
BA
$171B
| $2M | 0.08% |
16,543
+2,894
| +21% | +$444K |
|
244
ServiceNow
NOW
$108B
| $2M | 0.08% |
26,470
+2,305
| +10% | +$208K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.82B
| $1.99M | 0.08% |
11,571
-71
| -0.6% | -$13.4K |
|
246
M&T Bank
MTB
$35.4B
| $1.99M | 0.08% |
11,260
-295
| -3% | -$52.2K |
|
247
Ford
F
$55.5B
| $1.97M | 0.08% |
176,033
+70,271
| +66% | +$983K |
|
248
iShares MSCI India ETF
INDA
$6.81B
| $1.97M | 0.08% |
48,196
+43,982
| +1,044% | +$1.86M |
|
249
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
| $1.95M | 0.08% |
78,651
+29,798
| +61% | +$774K |
|
250
Accenture
ACN
$82.3B
| $1.95M | 0.08% |
7,575
-236
| -3% | -$68.2K |
|
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