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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$26.6B
| $1.39M | 0.06% |
11,783
+4,823
| +69% | +$732K |
|
327
Vanguard Small-Cap Value ETF
VBR
$37B
| $1.39M | 0.06% |
9,710
-38
| -0.4% | -$6.04K |
|
328
Gilead Sciences
GILD
$162B
| $1.39M | 0.06% |
22,488
+15,148
| +206% | +$955K |
|
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.38M | 0.06% |
27,467
+1,824
| +7% | +$102K |
|
|
IBMM
330
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.38M | 0.06% |
54,223
+34,388
| +173% | +$891K |
|
331
Texas Instruments
TXN
$278B
| $1.38M | 0.06% |
8,913
-3,071
| -26% | -$515K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.38M | 0.06% |
17,584
+739
| +4% | +$63.6K |
|
333
Marriott International
MAR
$97.1B
| $1.37M | 0.06% |
9,796
+61
| +0.6% | +$9.32K |
|
334
Shopify
SHOP
$160B
| $1.37M | 0.06% |
50,670
-2,266
| -4% | -$77.1K |
|
335
Lantheus
LNTH
$6.73B
| $1.37M | 0.06% |
19,409
+17,759
| +1,076% | +$1.35M |
|
336
CRISPR Therapeutics
CRSP
$4.97B
| $1.36M | 0.06% |
20,785
+905
| +5% | +$65.6K |
|
337
AB InBev
BUD
$154B
| $1.35M | 0.06% |
29,859
-375
| -1% | -$19.4K |
|
338
3M
MMM
$83.8B
| $1.34M | 0.06% |
14,467
-265
| -2% | -$29.1K |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $1.34M | 0.06% |
24,646
+140
| +0.6% | +$8.47K |
|
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $1.32M | 0.06% |
15,102
-784
| -5% | -$75.8K |
|
341
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.32M | 0.06% |
25,981
-41,438
| -61% | -$2.33M |
|
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.3M | 0.06% |
54,563
+53,038
| +3,478% | +$1.32M |
|
343
Consolidated Edison
ED
$40.9B
| $1.3M | 0.05% |
15,114
+154
| +1% | +$14.9K |
|
344
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $1.29M | 0.05% |
45,666
+671
| +1% | +$19.7K |
|
345
Williams Companies
WMB
$92.3B
| $1.29M | 0.05% |
45,025
+30,191
| +204% | +$984K |
|
346
Caterpillar
CAT
$422B
| $1.28M | 0.05% |
7,821
-262
| -3% | -$47.9K |
|
347
Old Dominion Freight Line
ODFL
$47.6B
| $1.28M | 0.05% |
10,306
-156
| -1% | -$21.6K |
|
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.28M | 0.05% |
33,443
+27,837
| +497% | +$1.13M |
|
349
Truist Financial
TFC
$65.2B
| $1.28M | 0.05% |
29,377
-19
| -0.1% | -$914 |
|
350
Citigroup
C
$229B
| $1.27M | 0.05% |
30,571
-109
| -0.4% | -$5.38K |
|
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