APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.68M | 0.06% |
33,387
| – | – |
|
327
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $1.67M | 0.06% |
40,816
-13,539
| -25% | -$554K |
|
328
US Bancorp
USB
$74.9B
| $1.66M | 0.06% |
29,488
+2,001
| +7% | +$112K |
|
329
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.65M | 0.06% |
24,307
+22,558
| +1,290% | +$1.53M |
|
330
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.06% |
10,521
+407
| +4% | +$63.1K |
|
331
Omnicell
OMCL
$1.47B
| $1.62M | 0.05% |
8,999
-256
| -3% | -$46.2K |
|
332
Idexx Laboratories
IDXX
$52B
| $1.62M | 0.05% |
2,464
+537
| +28% | +$354K |
|
333
Bio-Techne
TECH
$8.3B
| $1.62M | 0.05% |
12,516
+6,580
| +111% | +$851K |
|
334
Moderna
MRNA
$9.4B
| $1.61M | 0.05% |
6,356
-1,228
| -16% | -$312K |
|
335
Micron Technology
MU
$145B
| $1.61M | 0.05% |
17,310
+14
| +0.1% | +$1.3K |
|
336
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $1.61M | 0.05% |
28,797
+4,747
| +20% | +$265K |
|
337
PIMCO Dynamic Income Fund
PDI
$7.62B
| $1.6M | 0.05% |
61,860
+32,099
| +108% | +$832K |
|
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.59M | 0.05% |
58,648
+8,050
| +16% | +$218K |
|
339
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.59M | 0.05% |
19,863
-58
| -0.3% | -$4.64K |
|
340
Ares Management
ARES
$38.3B
| $1.59M | 0.05% |
19,521
+329
| +2% | +$26.7K |
|
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.58M | 0.05% |
15,052
+1,032
| +7% | +$108K |
|
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.56M | 0.05% |
14,761
+13,262
| +885% | +$1.4M |
|
343
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.56M | 0.05% |
33,140
+1,679
| +5% | +$79K |
|
344
Caterpillar
CAT
$197B
| $1.56M | 0.05% |
7,529
-2,421
| -24% | -$501K |
|
345
Vanguard Utilities ETF
VPU
$7.13B
| $1.55M | 0.05% |
9,923
+1,915
| +24% | +$299K |
|
346
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.55M | 0.05% |
16,968
+2,817
| +20% | +$257K |
|
347
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.05% |
17,053
+3,967
| +30% | +$359K |
|
348
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.05% |
4,262
+458
| +12% | +$165K |
|
349
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
| $1.53M | 0.05% |
48,628
+44,528
| +1,086% | +$1.4M |
|
350
DraftKings
DKNG
$22.6B
| $1.53M | 0.05% |
55,666
+6,293
| +13% | +$173K |
|