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 | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$49.9B
| $574K | 0.07% |
20,246
-57,078
| -74% | -$1.62M |
|
252
Lowe's Companies
LOW
$145B
| $574K | 0.07% |
6,212
-2,536
| -29% | -$234K |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $568K | 0.07% |
22,755
+622
| +3% | +$15.5K |
|
254
RTX Corp
RTX
$212B
| $567K | 0.07% |
5,328
+147
| +3% | +$15.7K |
|
255
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $564K | 0.07% |
10,846
+873
| +9% | +$45.4K |
|
256
Huntington Bancshares
HBAN
$25.8B
| $562K | 0.07% |
47,173
-809
| -2% | -$9.64K |
|
257
Electronic Arts
EA
$42.9B
| $562K | 0.07% |
7,119
-82
| -1% | -$6.47K |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $559K | 0.07% |
22,796
-3,460
| -13% | -$84.9K |
|
259
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $552K | 0.07% |
15,986
-7,688
| -32% | -$266K |
|
260
Kroger
KR
$45.4B
| $551K | 0.07% |
20,047
+3,195
| +19% | +$87.9K |
|
261
Synopsys
SNPS
$110B
| $547K | 0.07% |
6,494
-181
| -3% | -$15.2K |
|
262
L3Harris
LHX
$51.5B
| $544K | 0.07% |
4,039
+3,305
| +450% | +$445K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $544K | 0.07% |
2,843
-710
| -20% | -$136K |
|
264
Hormel Foods
HRL
$13.8B
| $542K | 0.07% |
12,691
+10,256
| +421% | +$438K |
|
265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $540K | 0.07% |
11,234
+3,170
| +39% | +$152K |
|
266
Cheniere Energy
LNG
$52.9B
| $535K | 0.07% |
9,040
-10
| -0.1% | -$592 |
|
267
Annaly Capital Management
NLY
$13.5B
| $531K | 0.07% |
54,088
+2,996
| +6% | +$29.4K |
|
268
Novartis
NVS
$245B
| $525K | 0.06% |
6,123
-558
| -8% | -$47.9K |
|
|
IBMK
269
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $525K | 0.06% |
20,500
+3,665
| +22% | +$93.9K |
|
270
iShares US Financials ETF
IYF
$4.03B
| $525K | 0.06% |
4,933
-992
| -17% | -$106K |
|
271
Trane Technologies
TT
$91.4B
| $521K | 0.06% |
5,716
+931
| +19% | +$84.9K |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $520K | 0.06% |
4,454
-4,471
| -50% | -$522K |
|
273
Delta Air Lines
DAL
$39.9B
| $519K | 0.06% |
10,402
+1,950
| +23% | +$97.3K |
|
274
Vanguard Extended Market ETF
VXF
$23.8B
| $517K | 0.06% |
5,183
-40
| -0.8% | -$3.99K |
|
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $510K | 0.06% |
9,783
+1,424
| +17% | +$74.2K |
|