APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
326
Moderna
MRNA
$9.52B
$1.39M 0.06%
11,783
+4,823
+69% +$570K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.39M 0.06%
9,710
-38
-0.4% -$5.45K
GILD icon
328
Gilead Sciences
GILD
$144B
$1.39M 0.06%
22,488
+15,148
+206% +$934K
IMCG icon
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.38M 0.06%
27,467
+1,824
+7% +$91.9K
IBMM
330
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.38M 0.06%
54,223
+34,388
+173% +$877K
TXN icon
331
Texas Instruments
TXN
$168B
$1.38M 0.06%
8,913
-3,071
-26% -$475K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.38M 0.06%
17,584
+739
+4% +$58K
MAR icon
333
Marriott International Class A Common Stock
MAR
$72.8B
$1.37M 0.06%
9,796
+61
+0.6% +$8.55K
SHOP icon
334
Shopify
SHOP
$186B
$1.37M 0.06%
50,670
-2,266
-4% -$61K
LNTH icon
335
Lantheus
LNTH
$3.65B
$1.37M 0.06%
19,409
+17,759
+1,076% +$1.25M
CRSP icon
336
CRISPR Therapeutics
CRSP
$4.88B
$1.36M 0.06%
20,785
+905
+5% +$59.1K
BUD icon
337
AB InBev
BUD
$116B
$1.35M 0.06%
29,859
-375
-1% -$16.9K
MMM icon
338
3M
MMM
$82B
$1.34M 0.06%
14,467
-265
-2% -$24.5K
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.34M 0.06%
24,646
+140
+0.6% +$7.59K
VIOG icon
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$1.32M 0.06%
15,102
-784
-5% -$68.6K
IGRO icon
341
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.32M 0.06%
25,981
-41,438
-61% -$2.1M
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.3M 0.06%
54,563
+53,038
+3,478% +$1.26M
ED icon
343
Consolidated Edison
ED
$34.9B
$1.3M 0.05%
15,114
+154
+1% +$13.2K
WBIF icon
344
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$1.29M 0.05%
45,666
+671
+1% +$19K
WMB icon
345
Williams Companies
WMB
$69.4B
$1.29M 0.05%
45,025
+30,191
+204% +$864K
CAT icon
346
Caterpillar
CAT
$196B
$1.28M 0.05%
7,821
-262
-3% -$43K
ODFL icon
347
Old Dominion Freight Line
ODFL
$31.8B
$1.28M 0.05%
10,306
-156
-1% -$19.4K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.28M 0.05%
33,443
+27,837
+497% +$1.07M
TFC icon
349
Truist Financial
TFC
$58.4B
$1.28M 0.05%
29,377
-19
-0.1% -$827
C icon
350
Citigroup
C
$179B
$1.27M 0.05%
30,571
-109
-0.4% -$4.54K
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