APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.11M 0.09%
110,152
-7,451
-6% -$142K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.32B
$2.1M 0.09%
48,414
-1,951
-4% -$84.6K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.1M 0.09%
29,535
+1,146
+4% +$81.4K
GD icon
229
General Dynamics
GD
$86.4B
$2.08M 0.09%
9,819
+7,980
+434% +$1.69M
CCI icon
230
Crown Castle
CCI
$41B
$2.08M 0.09%
14,362
+4,485
+45% +$648K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.07M 0.09%
41,870
+1,666
+4% +$82.3K
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.37B
$2.05M 0.09%
108,405
+3,769
+4% +$71.2K
DUK icon
233
Duke Energy
DUK
$94B
$2.05M 0.09%
22,004
+279
+1% +$26K
EIX icon
234
Edison International
EIX
$20.9B
$2.05M 0.09%
36,147
+34,422
+1,995% +$1.95M
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$5.66B
$2.03M 0.09%
92,982
+7,220
+8% +$158K
NEE icon
236
NextEra Energy, Inc.
NEE
$145B
$2.03M 0.09%
25,907
+1,525
+6% +$120K
SPYG icon
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$2.03M 0.09%
40,530
+8,129
+25% +$407K
BTI icon
238
British American Tobacco
BTI
$123B
$2.03M 0.09%
57,183
+43,897
+330% +$1.56M
CSX icon
239
CSX Corp
CSX
$60.4B
$2.03M 0.09%
76,159
-3,975
-5% -$106K
RSPU icon
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
$2.01M 0.09%
37,740
+1,508
+4% +$80.4K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$59.4B
$2.01M 0.09%
142,266
+125,337
+740% +$1.77M
TRUP icon
242
Trupanion
TRUP
$1.84B
$2.01M 0.09%
33,785
-9,568
-22% -$569K
BA icon
243
Boeing
BA
$173B
$2M 0.08%
16,543
+2,894
+21% +$350K
NOW icon
244
ServiceNow
NOW
$194B
$2M 0.08%
5,294
+461
+10% +$174K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.99M 0.08%
11,571
-71
-0.6% -$12.2K
MTB icon
246
M&T Bank
MTB
$31.3B
$1.99M 0.08%
11,260
-295
-3% -$52K
F icon
247
Ford
F
$45.7B
$1.97M 0.08%
176,033
+70,271
+66% +$787K
INDA icon
248
iShares MSCI India ETF
INDA
$9.32B
$1.97M 0.08%
48,196
+43,982
+1,044% +$1.79M
WBIG icon
249
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$1.95M 0.08%
78,651
+29,798
+61% +$740K
ACN icon
250
Accenture
ACN
$157B
$1.95M 0.08%
7,575
-236
-3% -$60.7K
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