APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$610K 0.05%
14,735
+1,994
+16% +$82.5K
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.93B
$609K 0.05%
481
-84
-15% -$106K
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.61B
$601K 0.05%
9,524
-1,110
-10% -$70K
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.58B
$599K 0.05%
27,094
+7,094
+35% +$157K
FYX icon
330
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$596K 0.05%
14,497
+11,755
+429% +$483K
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.6B
$596K 0.05%
16,220
-580
-3% -$21.3K
COP icon
332
ConocoPhillips
COP
$118B
$595K 0.05%
19,320
-1,230
-6% -$37.9K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$590K 0.05%
14,030
+4,755
+51% +$200K
COR icon
334
Cencora
COR
$57.4B
$589K 0.05%
6,655
+5,269
+380% +$466K
FNY icon
335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$589K 0.05%
15,932
+15,892
+39,730% +$587K
IYW icon
336
iShares US Technology ETF
IYW
$23.8B
$589K 0.05%
11,520
-2,804
-20% -$143K
SCHF icon
337
Schwab International Equity ETF
SCHF
$50.9B
$580K 0.05%
44,874
-11,344
-20% -$147K
RBC icon
338
RBC Bearings
RBC
$11.9B
$576K 0.05%
5,110
+3,479
+213% +$392K
ZROZ icon
339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$573K 0.05%
3,281
+1,092
+50% +$191K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$567K 0.05%
29,427
+4,590
+18% +$88.5K
IBMK
341
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$564K 0.05%
21,680
+955
+5% +$24.8K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$152B
$558K 0.05%
11,191
-141
-1% -$7.04K
GDX icon
343
VanEck Gold Miners ETF
GDX
$20.6B
$558K 0.05%
24,227
+7,997
+49% +$184K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$553K 0.05%
16,477
+952
+6% +$32K
AZN icon
345
AstraZeneca
AZN
$251B
$548K 0.05%
12,262
-1,512
-11% -$67.5K
FDX icon
346
FedEx
FDX
$53.3B
$547K 0.05%
4,514
+2,103
+87% +$255K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$544K 0.05%
6,093
+1,404
+30% +$125K
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$543K 0.05%
15,388
-13,332
-46% -$470K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$541K 0.05%
15,228
+14,202
+1,384% +$504K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.7B
$539K 0.04%
5,052
+998
+25% +$106K