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 | |
|---|---|---|---|---|---|---|
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.68M | 0.06% |
33,387
-10,000
| -23% | -$503K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $1.67M | 0.06% |
10,114
-6
| -0.1% | -$989 |
|
303
Amgen
AMGN
$153B
| $1.67M | 0.06% |
7,831
+329
| +4% | +$70K |
|
304
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.66M | 0.06% |
25,292
+5,340
| +27% | +$350K |
|
305
Crown Castle
CCI
$41.9B
| $1.65M | 0.06% |
9,522
+907
| +11% | +$157K |
|
306
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.64M | 0.06% |
45,048
+35,646
| +379% | +$1.3M |
|
307
Truist Financial
TFC
$60B
| $1.64M | 0.06% |
27,917
+437
| +2% | +$25.6K |
|
308
US Bancorp
USB
$75.9B
| $1.63M | 0.06% |
27,487
-2,797
| -9% | -$166K |
|
309
Marvell Technology
MRVL
$54.6B
| $1.62M | 0.06% |
26,793
+16,519
| +161% | +$996K |
|
310
Automatic Data Processing
ADP
$120B
| $1.61M | 0.06% |
8,059
+48
| +0.6% | +$9.6K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.61M | 0.06% |
11,157
+2,698
| +32% | +$389K |
|
312
Eaton
ETN
$136B
| $1.61M | 0.06% |
10,784
+8,758
| +432% | +$1.31M |
|
313
Duke Energy
DUK
$93.8B
| $1.61M | 0.06% |
16,483
-294
| -2% | -$28.7K |
|
314
Pinduoduo
PDD
$177B
| $1.61M | 0.06% |
17,723
+16,878
| +1,997% | +$1.53M |
|
315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.6M | 0.06% |
31,154
+7,056
| +29% | +$362K |
|
316
Copart
CPRT
$47B
| $1.59M | 0.06% |
45,968
-5,640
| -11% | -$196K |
|
317
Clorox
CLX
$15.5B
| $1.59M | 0.06% |
9,605
+2,168
| +29% | +$359K |
|
318
Constellation Brands
STZ
$26.2B
| $1.58M | 0.06% |
7,508
-341
| -4% | -$71.8K |
|
319
Paychex
PAYX
$48.7B
| $1.58M | 0.06% |
14,064
+168
| +1% | +$18.9K |
|
320
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.57M | 0.06% |
31,840
-4,908
| -13% | -$242K |
|
321
Masimo
MASI
$8B
| $1.56M | 0.06% |
5,765
+3,262
| +130% | +$883K |
|
322
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.06% |
17,486
+5,768
| +49% | +$511K |
|
323
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.54M | 0.06% |
44,954
-8,456
| -16% | -$290K |
|
324
iShares US Home Construction ETF
ITB
$3.35B
| $1.52M | 0.06% |
22,962
-6,812
| -23% | -$451K |
|
325
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.52M | 0.06% |
50,385
+43,842
| +670% | +$1.32M |
|