APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.93M | 0.07% |
33,939
+15,695
| +86% | +$894K |
|
277
Waste Management
WM
$88.6B
| $1.92M | 0.07% |
12,864
+2,543
| +25% | +$380K |
|
278
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.92M | 0.07% |
83,712
+50,595
| +153% | +$1.16M |
|
279
Broadridge
BR
$29.4B
| $1.91M | 0.07% |
11,467
-306
| -3% | -$51K |
|
280
Caterpillar
CAT
$198B
| $1.91M | 0.07% |
9,950
-1,396
| -12% | -$268K |
|
281
Prudential Financial
PRU
$37.2B
| $1.9M | 0.07% |
18,061
+12,277
| +212% | +$1.29M |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.9M | 0.07% |
16,933
-638
| -4% | -$71.5K |
|
283
Philip Morris
PM
$251B
| $1.86M | 0.07% |
19,631
-2,389
| -11% | -$226K |
|
284
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.86M | 0.07% |
29,700
-40,770
| -58% | -$2.55M |
|
285
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.85M | 0.07% |
36,797
+6,151
| +20% | +$309K |
|
286
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $1.84M | 0.07% |
11,018
+1,703
| +18% | +$284K |
|
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.81M | 0.07% |
26,298
+8,777
| +50% | +$605K |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.8M | 0.07% |
87,849
-44,032
| -33% | -$904K |
|
289
ConocoPhillips
COP
$116B
| $1.79M | 0.07% |
26,416
+359
| +1% | +$24.3K |
|
290
Arrowhead Research
ARWR
$4.02B
| $1.77M | 0.07% |
28,403
+325
| +1% | +$20.3K |
|
291
Texas Instruments
TXN
$171B
| $1.77M | 0.07% |
9,223
+195
| +2% | +$37.5K |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $1.76M | 0.07% |
12,101
+3,000
| +33% | +$437K |
|
293
Citigroup
C
$176B
| $1.76M | 0.07% |
25,069
+1,804
| +8% | +$127K |
|
294
Global Payments
GPN
$21.3B
| $1.76M | 0.07% |
11,161
-499
| -4% | -$78.6K |
|
295
Qualcomm
QCOM
$172B
| $1.74M | 0.07% |
13,454
-2,078
| -13% | -$268K |
|
296
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.06% |
6,182
-456
| -7% | -$128K |
|
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.72M | 0.06% |
15,344
+84
| +0.6% | +$9.43K |
|
298
Kraft Heinz
KHC
$32.3B
| $1.71M | 0.06% |
46,525
+25,153
| +118% | +$926K |
|
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.7M | 0.06% |
21,739
+7,589
| +54% | +$594K |
|
300
CRISPR Therapeutics
CRSP
$4.99B
| $1.69M | 0.06% |
15,061
+582
| +4% | +$65.1K |
|