APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.29M | 0.06% |
2,716
+2,234
| +463% | +$1.06M |
|
327
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.28M | 0.06% |
+28,089
| New | +$1.28M |
|
328
Park Hotels & Resorts
PK
$2.36B
| $1.28M | 0.06% |
59,374
+1,278
| +2% | +$27.6K |
|
329
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.28M | 0.06% |
18,371
-1,007
| -5% | -$70.2K |
|
330
Marriott Vacations Worldwide
VAC
$2.64B
| $1.28M | 0.06% |
7,323
+80
| +1% | +$13.9K |
|
331
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.27M | 0.06% |
9,015
+1,018
| +13% | +$144K |
|
332
Copart
CPRT
$46.9B
| $1.27M | 0.06% |
46,868
-36,596
| -44% | -$994K |
|
333
Waste Management
WM
$87.7B
| $1.26M | 0.06% |
9,778
+1,117
| +13% | +$144K |
|
|
IBDN
334
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.06% |
49,535
+390
| +0.8% | +$9.93K |
|
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.26M | 0.06% |
18,365
-9,610
| -34% | -$659K |
|
336
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.25M | 0.05% |
48,894
+39,770
| +436% | +$1.02M |
|
337
Amphenol
APH
$145B
| $1.25M | 0.05% |
37,874
+26,154
| +223% | +$863K |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.25M | 0.05% |
6,033
-2,854
| -32% | -$591K |
|
339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.25M | 0.05% |
31,215
-950
| -3% | -$38K |
|
340
Invesco Solar ETF
TAN
$728M
| $1.24M | 0.05% |
13,490
+2,657
| +25% | +$244K |
|
341
Live Nation Entertainment
LYV
$39.6B
| $1.24M | 0.05% |
14,620
+834
| +6% | +$70.6K |
|
342
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.05% |
5,389
+1,525
| +39% | +$349K |
|
343
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.23M | 0.05% |
15,630
+2,305
| +17% | +$182K |
|
344
CSX Corp
CSX
$59.8B
| $1.23M | 0.05% |
38,220
+1,071
| +3% | +$34.4K |
|
345
Cencora
COR
$57.4B
| $1.23M | 0.05% |
10,394
+5,228
| +101% | +$617K |
|
346
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.23M | 0.05% |
45,816
+1,147
| +3% | +$30.7K |
|
347
Zillow
Z
$20.8B
| $1.22M | 0.05% |
9,437
+3,405
| +56% | +$441K |
|
348
Trane Technologies
TT
$92.9B
| $1.22M | 0.05% |
7,353
+5,153
| +234% | +$853K |
|
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.21M | 0.05% |
35,257
+18,207
| +107% | +$627K |
|
350
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.05% |
25,099
+3,085
| +14% | +$149K |
|