APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOMP icon
276
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.7M 0.07%
44,171
-7,452
-14% -$288K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.7M 0.07%
29,891
-2,113
-7% -$120K
JD icon
278
JD.com
JD
$48B
$1.7M 0.07%
33,823
-1,811
-5% -$91.1K
IWB icon
279
iShares Russell 1000 ETF
IWB
$44.1B
$1.7M 0.07%
8,601
+2,829
+49% +$558K
NKE icon
280
Nike
NKE
$109B
$1.69M 0.07%
20,378
-971
-5% -$80.7K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.68M 0.07%
56,830
+56,530
+18,843% +$1.67M
VDE icon
282
Vanguard Energy ETF
VDE
$7.21B
$1.67M 0.07%
16,488
-1,132
-6% -$115K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.67M 0.07%
47,967
+1,462
+3% +$51K
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.67M 0.07%
66,390
+7,140
+12% +$179K
SMH icon
285
VanEck Semiconductor ETF
SMH
$28.2B
$1.66M 0.07%
17,888
-700
-4% -$64.8K
STZ icon
286
Constellation Brands
STZ
$25.7B
$1.64M 0.07%
7,155
-570
-7% -$131K
INCE
287
Franklin Income Equity Focus ETF
INCE
$94.4M
$1.64M 0.07%
39,554
-1,259
-3% -$52.3K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.64M 0.07%
44,898
-4,944
-10% -$180K
CDNS icon
289
Cadence Design Systems
CDNS
$98.6B
$1.63M 0.07%
9,985
+7,499
+302% +$1.23M
EQIX icon
290
Equinix
EQIX
$76.3B
$1.63M 0.07%
2,867
-763
-21% -$434K
AXP icon
291
American Express
AXP
$226B
$1.61M 0.07%
11,921
-1,446
-11% -$195K
IUSB icon
292
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.61M 0.07%
36,139
+3,842
+12% +$171K
GCC icon
293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.61M 0.07%
75,368
+73,816
+4,756% +$1.57M
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.6M 0.07%
31,757
-180
-0.6% -$9.09K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.07%
25,790
-1,100
-4% -$68.1K
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$1.59M 0.07%
82,716
+5,655
+7% +$109K
FMAY icon
297
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.56M 0.07%
47,023
-431
-0.9% -$14.3K
TSM icon
298
TSMC
TSM
$1.3T
$1.55M 0.07%
22,537
+803
+4% +$55.1K
CWB icon
299
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.54M 0.07%
24,319
+5,519
+29% +$349K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.53M 0.06%
53,532
+25,489
+91% +$729K
10 11
12
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