APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$168B
| $798K | 0.08% |
7,525
-346
| -4% | -$36.7K |
|
252
Enbridge
ENB
$105B
| $798K | 0.08% |
22,011
-1,152
| -5% | -$41.8K |
|
253
Global Payments
GPN
$21.2B
| $787K | 0.07% |
5,765
+1,120
| +24% | +$153K |
|
254
RTX Corp
RTX
$203B
| $783K | 0.07% |
9,652
+1,186
| +14% | +$96.2K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $782K | 0.07% |
15,603
+2,814
| +22% | +$141K |
|
256
Electronic Arts
EA
$42B
| $781K | 0.07% |
7,682
+563
| +8% | +$57.2K |
|
257
BP
BP
$87.8B
| $775K | 0.07% |
18,024
+6,190
| +52% | +$266K |
|
258
Synopsys
SNPS
$112B
| $774K | 0.07% |
6,722
+228
| +4% | +$26.3K |
|
259
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $772K | 0.07% |
15,353
+238
| +2% | +$12K |
|
260
ConocoPhillips
COP
$115B
| $772K | 0.07% |
11,566
+640
| +6% | +$42.7K |
|
261
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $771K | 0.07% |
8,394
+3,618
| +76% | +$332K |
|
262
Bank of America Series L
BAC.PRL
$3.91B
| $768K | 0.07% |
590
+4
| +0.7% | +$5.21K |
|
263
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $758K | 0.07% |
18,406
-51
| -0.3% | -$2.1K |
|
|
IBMI
264
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $757K | 0.07% |
29,670
| – | – |
|
265
Dominion Energy
D
$49.5B
| $749K | 0.07% |
9,770
+767
| +9% | +$58.8K |
|
266
Lowe's Companies
LOW
$153B
| $741K | 0.07% |
6,767
+555
| +9% | +$60.8K |
|
|
IBDN
267
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $730K | 0.07% |
29,290
+325
| +1% | +$8.1K |
|
|
CGC
268
Canopy Growth
CGC
$452M
| $725K | 0.07% |
1,674
+587
| +54% | +$254K |
|
269
Welltower
WELL
$113B
| $724K | 0.07% |
9,335
+2,025
| +28% | +$157K |
|
270
Blackstone
BX
$135B
| $724K | 0.07% |
20,713
+6,521
| +46% | +$228K |
|
271
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $722K | 0.07% |
18,385
+6
| +0% | +$236 |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $717K | 0.07% |
11,106
+10,342
| +1,354% | +$667K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $716K | 0.07% |
3,642
+1,633
| +81% | +$321K |
|
274
Corning
GLW
$62B
| $715K | 0.07% |
21,603
+12,395
| +135% | +$410K |
|
275
Vanguard Information Technology ETF
VGT
$101B
| $712K | 0.07% |
3,548
+3,048
| +610% | +$612K |
|