APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.8B
| $679K | 0.08% |
7,943
-3,041
| -28% | -$260K |
|
227
Elevance Health
ELV
$72.6B
| $678K | 0.08% |
2,581
+979
| +61% | +$257K |
|
228
iShares US Real Estate ETF
IYR
$3.69B
| $677K | 0.08% |
9,038
+6,997
| +343% | +$524K |
|
229
Cigna
CI
$80.3B
| $676K | 0.08% |
3,560
+2,860
| +409% | +$543K |
|
230
Constellation Brands
STZ
$26.7B
| $666K | 0.08% |
4,141
-532
| -11% | -$85.6K |
|
|
IBDM
231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $661K | 0.08% |
27,150
| – | – |
|
232
iShares Biotechnology ETF
IBB
$5.69B
| $660K | 0.08% |
6,848
-186
| -3% | -$17.9K |
|
233
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $650K | 0.08% |
18,379
-2,851
| -13% | -$101K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $649K | 0.08% |
14,257
+525
| +4% | +$23.9K |
|
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $644K | 0.08% |
5,117
-914
| -15% | -$115K |
|
236
Dominion Energy
D
$50.5B
| $643K | 0.08% |
9,003
-540
| -6% | -$38.6K |
|
|
237
iShares Russell 1000 Growth ETF
IWF
$115B
| $640K | 0.08% |
4,887
-23,216
| -83% | -$3.04M |
|
|
IBDK
238
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $638K | 0.08% |
25,745
| – | – |
|
239
iShares S&P 500 Value ETF
IVE
$40.9B
| $623K | 0.08% |
6,160
+419
| +7% | +$42.4K |
|
240
Deere & Co
DE
$129B
| $615K | 0.08% |
4,125
-3,287
| -44% | -$490K |
|
241
Prudential Financial
PRU
$37.8B
| $614K | 0.08% |
7,532
-911
| -11% | -$74.3K |
|
242
Duke Energy
DUK
$94.8B
| $611K | 0.08% |
7,086
+495
| +8% | +$42.7K |
|
243
Truist Financial
TFC
$59.9B
| $608K | 0.08% |
14,039
-351
| -2% | -$15.2K |
|
244
CME Group
CME
$95.6B
| $606K | 0.07% |
3,223
-329
| -9% | -$61.9K |
|
245
Lumen
LUMN
$4.92B
| $595K | 0.07% |
39,259
-10,229
| -21% | -$155K |
|
246
Amplify Alternative Harvest ETF
MJ
$190M
| $589K | 0.07% |
23,627
+5,821
| +33% | +$145K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $587K | 0.07% |
3,640
+2,334
| +179% | +$377K |
|
248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $583K | 0.07% |
9,393
-2
| -0% | -$124 |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $583K | 0.07% |
12,789
-437
| -3% | -$19.9K |
|
250
Twilio
TWLO
$16B
| $579K | 0.07% |
6,481
-481
| -7% | -$43K |
|