APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.62M | 0.07% |
10,703
+4,668
| +77% | +$707K |
|
277
American Express
AXP
$225B
| $1.62M | 0.07% |
11,449
+1,199
| +12% | +$170K |
|
278
Expedia Group
EXPE
$26.4B
| $1.61M | 0.07% |
9,370
+1,193
| +15% | +$205K |
|
279
L3Harris
LHX
$51.2B
| $1.61M | 0.07% |
7,933
+1,484
| +23% | +$301K |
|
280
Sherwin-Williams
SHW
$89.3B
| $1.6M | 0.07% |
6,525
+240
| +4% | +$59K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.6M | 0.07% |
21,880
+9,135
| +72% | +$670K |
|
282
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.6M | 0.07% |
8,992
+437
| +5% | +$77.9K |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $1.58M | 0.07% |
18,734
+4,290
| +30% | +$363K |
|
284
Duke Energy
DUK
$94.1B
| $1.58M | 0.07% |
16,323
+1,864
| +13% | +$180K |
|
285
Automatic Data Processing
ADP
$119B
| $1.56M | 0.07% |
8,298
-1,082
| -12% | -$204K |
|
|
INCE
286
Franklin Income Equity Focus ETF
INCE
$94.1M
| $1.54M | 0.07% |
35,125
+5,593
| +19% | +$245K |
|
287
CyberArk
CYBR
$23.9B
| $1.53M | 0.07% |
11,862
+7,146
| +152% | +$924K |
|
288
Linde
LIN
$221B
| $1.53M | 0.07% |
5,458
+755
| +16% | +$212K |
|
289
iShares US Medical Devices ETF
IHI
$4.26B
| $1.52M | 0.07% |
27,678
+1,176
| +4% | +$64.8K |
|
290
3M
MMM
$81.6B
| $1.52M | 0.07% |
9,432
-965
| -9% | -$155K |
|
291
Intuit
INTU
$183B
| $1.51M | 0.07% |
3,949
+1,989
| +101% | +$762K |
|
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.51M | 0.07% |
33,141
+2,311
| +7% | +$105K |
|
293
Clorox
CLX
$15B
| $1.51M | 0.07% |
7,809
+4,528
| +138% | +$873K |
|
294
Old Dominion Freight Line
ODFL
$30.6B
| $1.51M | 0.07% |
12,522
-844
| -6% | -$101K |
|
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.49M | 0.07% |
26,701
-135
| -0.5% | -$7.53K |
|
296
Paycom
PAYC
$12.5B
| $1.49M | 0.06% |
4,014
+67
| +2% | +$24.8K |
|
297
Equinix
EQIX
$77.4B
| $1.48M | 0.06% |
2,182
+285
| +15% | +$194K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | 0.06% |
15,358
-2,350
| -13% | -$223K |
|
299
Crown Castle
CCI
$41.2B
| $1.45M | 0.06% |
8,400
-1,448
| -15% | -$249K |
|
300
Air Products & Chemicals
APD
$63.5B
| $1.44M | 0.06% |
5,130
+723
| +16% | +$203K |
|