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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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.93M | 0.08% |
30,792
+958
| +3% | +$66.1K |
|
252
Roundhill Ball Metaverse ETF
METV
$218M
| $1.93M | 0.08% |
15,358
-187
| -1% | -$1.63K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.91M | 0.08% |
39,769
+10,490
| +36% | +$524K |
|
254
Blackrock
BLK
$159B
| $1.9M | 0.08% |
3,449
-25
| -0.7% | -$16.4K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $1.89M | 0.08% |
65,410
-1,830
| -3% | -$58.5K |
|
256
iShares International Select Dividend ETF
IDV
$8.18B
| $1.88M | 0.08% |
83,599
-86,607
| -51% | -$2.28M |
|
257
EOG Resources
EOG
$73.5B
| $1.88M | 0.08% |
16,830
+5,421
| +48% | +$608K |
|
258
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $1.86M | 0.08% |
48,885
-5,265
| -10% | -$223K |
|
|
HDV
259
iShares Core High Dividend ETF
HDV
$13.9B
| $1.85M | 0.08% |
101,055
-233,945
| -70% | -$4.73M |
|
260
Fortinet
FTNT
$122B
| $1.83M | 0.08% |
37,283
+6,717
| +22% | +$364K |
|
261
Schwab US TIPS ETF
SCHP
$16.5B
| $1.83M | 0.08% |
70,590
+34,186
| +94% | +$950K |
|
262
Northrop Grumman
NOC
$75.1B
| $1.82M | 0.08% |
3,868
+50
| +1% | +$23.8K |
|
263
Intel
INTC
$542B
| $1.8M | 0.08% |
69,981
-14,372
| -17% | -$490K |
|
264
Target
TGT
$60.9B
| $1.8M | 0.08% |
12,147
+91
| +0.8% | +$14.6K |
|
265
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.8M | 0.08% |
85,805
+1,529
| +2% | +$33.6K |
|
266
ON Semiconductor
ON
$36.5B
| $1.79M | 0.08% |
28,705
+1,186
| +4% | +$76.4K |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.79M | 0.08% |
36,656
-692
| -2% | -$37.9K |
|
268
Carrier Global
CARR
$57.9B
| $1.79M | 0.08% |
50,257
+33,675
| +203% | +$1.33M |
|
269
Colgate-Palmolive
CL
$72.8B
| $1.77M | 0.07% |
25,167
+119
| +0.5% | +$9.33K |
|
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.76M | 0.07% |
34,285
+6,985
| +26% | +$389K |
|
271
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $1.74M | 0.07% |
81,240
+13,010
| +19% | +$312K |
|
|
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.73M | 0.07% |
81,719
-5,505
| -6% | -$117K |
|
273
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.73M | 0.07% |
52,651
+218
| +0.4% | +$8K |
|
274
Paychex
PAYX
$38.9B
| $1.72M | 0.07% |
15,323
+591
| +4% | +$73.2K |
|
275
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
| $1.71M | 0.07% |
59,906
-2,067
| -3% | -$61.8K |
|
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