APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $753K | 0.06% |
21,847
+204
| +0.9% | +$7.03K |
|
302
Caterpillar
CAT
$196B
| $753K | 0.06% |
5,959
+101
| +2% | +$12.8K |
|
303
iShares Biotechnology ETF
IBB
$5.73B
| $749K | 0.06% |
7,527
+84
| +1% | +$8.36K |
|
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $746K | 0.06% |
25,433
-460
| -2% | -$13.5K |
|
|
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $740K | 0.06% |
11,155
| – | – |
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $739K | 0.06% |
14,731
+2,375
| +19% | +$119K |
|
307
US Bancorp
USB
$75.7B
| $737K | 0.06% |
13,312
+80
| +0.6% | +$4.43K |
|
308
HEICO
HEI
$44.2B
| $729K | 0.06% |
5,835
+3,925
| +205% | +$490K |
|
309
UGI
UGI
$7.37B
| $728K | 0.06% |
14,480
+8,304
| +134% | +$417K |
|
310
Estee Lauder
EL
$32B
| $722K | 0.06% |
3,631
-452
| -11% | -$89.9K |
|
311
Federal Realty Investment Trust
FRT
$8.78B
| $717K | 0.06% |
5,264
+4,828
| +1,107% | +$657K |
|
312
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $715K | 0.06% |
17,710
+125
| +0.7% | +$5.05K |
|
313
iShares US Medical Devices ETF
IHI
$4.35B
| $709K | 0.06% |
17,208
+1,092
| +7% | +$45K |
|
314
Valero Energy
VLO
$48.9B
| $705K | 0.06% |
8,271
-496
| -6% | -$42.3K |
|
315
Sempra
SRE
$51.8B
| $701K | 0.06% |
9,502
-734
| -7% | -$54.2K |
|
316
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $699K | 0.06% |
+19,656
| New | +$699K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $697K | 0.06% |
12,448
-816
| -6% | -$45.7K |
|
318
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $696K | 0.06% |
17,602
-380
| -2% | -$15K |
|
319
AbbVie
ABBV
$371B
| $694K | 0.06% |
9,163
-4,631
| -34% | -$351K |
|
320
Target
TGT
$41.3B
| $694K | 0.06% |
6,489
+623
| +11% | +$66.6K |
|
321
L3Harris
LHX
$51.2B
| $685K | 0.06% |
3,284
+936
| +40% | +$195K |
|
322
Intuit
INTU
$187B
| $685K | 0.06% |
2,575
+249
| +11% | +$66.2K |
|
323
Deere & Co
DE
$130B
| $676K | 0.06% |
4,010
-421
| -10% | -$71K |
|
324
JD.com
JD
$48B
| $675K | 0.06% |
23,916
-50
| -0.2% | -$1.41K |
|
325
EOG Resources
EOG
$64.2B
| $672K | 0.06% |
9,061
+1,855
| +26% | +$138K |
|