APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$363B
| $2.38M | 0.09% |
99,011
+12,533
| +14% | +$301K |
|
227
DraftKings
DKNG
$23.1B
| $2.38M | 0.09% |
49,373
-26,458
| -35% | -$1.27M |
|
228
Lockheed Martin
LMT
$108B
| $2.38M | 0.09% |
6,889
+743
| +12% | +$256K |
|
229
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.36M | 0.09% |
38,831
-3,690
| -9% | -$225K |
|
230
Trupanion
TRUP
$1.9B
| $2.34M | 0.09% |
30,083
+4,284
| +17% | +$333K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.33M | 0.09% |
13,014
-36
| -0.3% | -$6.45K |
|
232
DocuSign
DOCU
$16.1B
| $2.33M | 0.09% |
9,057
-2,215
| -20% | -$570K |
|
233
CSX Corp
CSX
$60.6B
| $2.32M | 0.09% |
78,035
+4,332
| +6% | +$129K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.09% |
21,184
+494
| +2% | +$54.1K |
|
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.31M | 0.09% |
+89,410
| New | +$2.31M |
|
236
Equinix
EQIX
$75.7B
| $2.31M | 0.09% |
2,921
+379
| +15% | +$299K |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.09% |
45,263
+7,144
| +19% | +$363K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.28M | 0.09% |
44,825
-287
| -0.6% | -$14.6K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.28M | 0.09% |
45,562
+3,802
| +9% | +$190K |
|
240
Merck
MRK
$212B
| $2.27M | 0.09% |
30,251
-276
| -0.9% | -$20.7K |
|
241
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.27M | 0.09% |
+54,355
| New | +$2.27M |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.08% |
11,430
+11,090
| +3,262% | +$2.19M |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.25M | 0.08% |
30,230
+1,486
| +5% | +$111K |
|
244
Unity
U
$18.5B
| $2.24M | 0.08% |
17,757
+6,383
| +56% | +$806K |
|
245
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.24M | 0.08% |
43,600
-13,039
| -23% | -$670K |
|
246
Invesco Water Resources ETF
PHO
$2.29B
| $2.23M | 0.08% |
40,783
+39,518
| +3,124% | +$2.16M |
|
247
Intuit
INTU
$188B
| $2.23M | 0.08% |
4,134
-156
| -4% | -$84.2K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.22M | 0.08% |
28,455
+1,037
| +4% | +$80.9K |
|
249
Intellia Therapeutics
NTLA
$1.29B
| $2.21M | 0.08% |
16,456
-1,738
| -10% | -$233K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.2M | 0.08% |
19,132
-65,486
| -77% | -$7.55M |
|