APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$161B
| $800K | 0.05% |
4,212
-219
| -5% | -$41.6K |
|
327
Truist Financial
TFC
$58.2B
| $798K | 0.05% |
21,260
-4,970
| -19% | -$187K |
|
328
MSCI
MSCI
$43.6B
| $797K | 0.05% |
2,389
-1,348
| -36% | -$450K |
|
|
IBDO
329
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $795K | 0.05% |
30,320
+2,875
| +10% | +$75.4K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $790K | 0.05% |
4,821
-2,380
| -33% | -$390K |
|
331
Deere & Co
DE
$127B
| $787K | 0.05% |
5,010
+68
| +1% | +$10.7K |
|
332
WisdomTree Cloud Computing Fund
WCLD
$336M
| $785K | 0.05% |
20,137
+10,307
| +105% | +$402K |
|
333
Wynn Resorts
WYNN
$12.8B
| $781K | 0.05% |
10,483
-2,412
| -19% | -$180K |
|
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $778K | 0.05% |
14,328
-169
| -1% | -$9.18K |
|
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $760K | 0.05% |
17,477
+1,000
| +6% | +$43.5K |
|
336
Chegg
CHGG
$179M
| $758K | 0.05% |
11,266
+1,166
| +12% | +$78.4K |
|
337
Esperion Therapeutics
ESPR
$524M
| $757K | 0.05% |
14,755
+2,910
| +25% | +$149K |
|
338
Vanguard Total World Stock ETF
VT
$52.3B
| $756K | 0.05% |
10,104
+7
| +0.1% | +$524 |
|
339
DTE Energy
DTE
$28.2B
| $749K | 0.05% |
8,190
-42
| -0.5% | -$3.84K |
|
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $747K | 0.05% |
27,145
-4,183
| -13% | -$115K |
|
341
iShares US Treasury Bond ETF
GOVT
$28.2B
| $747K | 0.05% |
26,671
+9,410
| +55% | +$263K |
|
342
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $745K | 0.05% |
8,929
+205
| +2% | +$17.1K |
|
343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $743K | 0.05% |
15,549
-383
| -2% | -$18.3K |
|
344
Consolidated Edison
ED
$35B
| $743K | 0.05% |
10,330
+1,286
| +14% | +$92.5K |
|
345
Colgate-Palmolive
CL
$67.2B
| $737K | 0.05% |
10,067
+525
| +6% | +$38.5K |
|
346
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $736K | 0.05% |
16,186
+864
| +6% | +$39.3K |
|
347
Accenture
ACN
$151B
| $725K | 0.05% |
3,377
+782
| +30% | +$168K |
|
348
ProShares Large Cap Core Plus
CSM
$471M
| $723K | 0.05% |
20,376
-404
| -2% | -$14.3K |
|
349
Cigna
CI
$80.7B
| $717K | 0.05% |
3,821
+116
| +3% | +$21.8K |
|
350
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $713K | 0.05% |
13,576
+13
| +0.1% | +$682 |
|