APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.36M | 0.08% |
21,010
+6,318
| +43% | +$709K |
|
252
JD.com
JD
$44.6B
| $2.36M | 0.08% |
33,627
-14,107
| -30% | -$988K |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.34M | 0.08% |
32,053
+1,823
| +6% | +$133K |
|
254
Broadridge
BR
$29.4B
| $2.33M | 0.08% |
12,725
+1,258
| +11% | +$230K |
|
255
Marvell Technology
MRVL
$54.6B
| $2.32M | 0.08% |
26,525
-268
| -1% | -$23.4K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.31M | 0.08% |
11,558
-1,456
| -11% | -$291K |
|
257
Philip Morris
PM
$251B
| $2.28M | 0.08% |
24,011
+4,380
| +22% | +$416K |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.26M | 0.08% |
29,411
+573
| +2% | +$44K |
|
259
Freshpet
FRPT
$2.7B
| $2.26M | 0.08% |
23,672
+2,967
| +14% | +$283K |
|
260
iShares US Medical Devices ETF
IHI
$4.35B
| $2.23M | 0.08% |
33,920
+2,811
| +9% | +$185K |
|
261
American Express
AXP
$227B
| $2.22M | 0.08% |
13,583
+705
| +5% | +$115K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.22M | 0.07% |
21,241
-12,101
| -36% | -$1.26M |
|
263
Sherwin-Williams
SHW
$92.9B
| $2.22M | 0.07% |
6,290
+108
| +2% | +$38K |
|
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.2M | 0.07% |
30,099
+3,801
| +14% | +$278K |
|
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.2M | 0.07% |
66,734
-25,616
| -28% | -$845K |
|
266
SPDR S&P Bank ETF
KBE
$1.62B
| $2.19M | 0.07% |
+40,097
| New | +$2.19M |
|
267
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.16M | 0.07% |
42,496
+35,191
| +482% | +$1.79M |
|
|
INCE
268
Franklin Income Equity Focus ETF
INCE
$94.7M
| $2.16M | 0.07% |
42,059
-1,358
| -3% | -$69.8K |
|
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.15M | 0.07% |
35,345
+55
| +0.2% | +$3.35K |
|
270
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.07% |
9,322
-1,820
| -16% | -$415K |
|
271
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.07% |
37,897
+1,100
| +3% | +$61.1K |
|
272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.1M | 0.07% |
17,538
+2,194
| +14% | +$262K |
|
273
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.09M | 0.07% |
38,778
-4,822
| -11% | -$260K |
|
274
Deere & Co
DE
$128B
| $2.09M | 0.07% |
6,081
-1,578
| -21% | -$541K |
|
275
Intellia Therapeutics
NTLA
$1.29B
| $2.05M | 0.07% |
17,371
+915
| +6% | +$108K |
|