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 | |
|---|---|---|---|---|---|---|
2626
Snap-on
SNA
$17B
| – | – | -961 | Closed | -$176K |
|
2627
Spectrum Brands
SPB
$1.38B
| – | – | -332 | Closed | -$24.8K |
|
2628
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -4 | Closed | -$135 |
|
2629
Global X SuperDividend REIT ETF
SRET
$198M
| – | – | -157 | Closed | -$2.39K |
|
2630
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -308 | Closed | -$14.6K |
|
2631
SouthState
SSB
$10.3B
| – | – | -34 | Closed | -$2.79K |
|
|
STK
2632
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| – | – | -650 | Closed | -$13.9K |
|
2633
Terreno Realty
TRNO
$5.97B
| – | – | -72 | Closed | -$2.71K |
|
|
TRVG
2634
trivago
TRVG
$237M
| – | – | -2,000 | Closed | -$12.3K |
|
2635
UBS Group
UBS
$128B
| – | – | -117 | Closed | -$1.84K |
|
2636
UMB Financial
UMBF
$9.26B
| – | – | -27 | Closed | -$1.91K |
|
2637
Invesco High Income Trust II
VLT
$72.5M
| – | – | -651 | Closed | -$8.92K |
|
2638
Vishay Intertechnology
VSH
$2.1B
| – | – | -1,388 | Closed | -$28.2K |
|
2639
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – | -11,199 | Closed | -$140K |
|