APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.52M | 0.06% |
14,692
+14,404
| +5,001% | +$1.49M |
|
327
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.52M | 0.06% |
128,338
-76,914
| -37% | -$908K |
|
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.5M | 0.06% |
26,648
-50
| -0.2% | -$2.82K |
|
329
TSMC
TSM
$1.26T
| $1.5M | 0.06% |
13,419
+1,436
| +12% | +$160K |
|
330
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.48M | 0.06% |
17,014
+3,017
| +22% | +$263K |
|
331
L3Harris
LHX
$51B
| $1.48M | 0.06% |
6,712
-1,622
| -19% | -$357K |
|
332
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.48M | 0.06% |
14,011
+641
| +5% | +$67.5K |
|
333
Realty Income
O
$54.2B
| $1.48M | 0.06% |
23,473
+2,657
| +13% | +$167K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.46M | 0.05% |
13,295
+1,377
| +12% | +$152K |
|
335
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.45M | 0.05% |
19,921
-59
| -0.3% | -$4.29K |
|
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.45M | 0.05% |
20,201
+15,705
| +349% | +$1.12M |
|
337
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.44M | 0.05% |
44,395
-310
| -0.7% | -$10.1K |
|
338
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44M | 0.05% |
20,298
+1,553
| +8% | +$110K |
|
339
3M
MMM
$82.7B
| $1.44M | 0.05% |
9,804
+357
| +4% | +$52.4K |
|
340
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.05% |
69,407
-19,589
| -22% | -$402K |
|
341
Agilent Technologies
A
$36.5B
| $1.42M | 0.05% |
9,017
+2,148
| +31% | +$338K |
|
342
Ares Management
ARES
$38.9B
| $1.42M | 0.05% |
19,192
+670
| +4% | +$49.5K |
|
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.41M | 0.05% |
14,020
+2,254
| +19% | +$227K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $1.41M | 0.05% |
4,131
+2,859
| +225% | +$977K |
|
345
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.41M | 0.05% |
45,420
+170
| +0.4% | +$5.28K |
|
346
Qorvo
QRVO
$8.61B
| $1.41M | 0.05% |
8,430
+1,461
| +21% | +$244K |
|
347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.4M | 0.05% |
27,185
-1,341
| -5% | -$69.3K |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.05% |
14,778
-834
| -5% | -$78.6K |
|
349
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.38M | 0.05% |
55,288
-720
| -1% | -$18K |
|
350
Omnicell
OMCL
$1.47B
| $1.37M | 0.05% |
9,255
+6,269
| +210% | +$931K |
|