APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.93B
AUM Growth
-$35M
Cap. Flow
+$147M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$4.87B
$1.66M 0.06%
26,048
+19,723
+312% +$1.26M
ANGL icon
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.65M 0.06%
54,147
-12,587
-19% -$383K
TFC icon
328
Truist Financial
TFC
$60B
$1.64M 0.06%
28,994
-259
-0.9% -$14.7K
PAYC icon
329
Paycom
PAYC
$12.6B
$1.64M 0.06%
4,739
+390
+9% +$135K
ABOT
330
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$1.62M 0.06%
+60,710
New +$1.62M
GNR icon
331
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.62M 0.06%
25,737
-13,041
-34% -$819K
MGK icon
332
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.62M 0.06%
6,861
+1,083
+19% +$255K
PGX icon
333
Invesco Preferred ETF
PGX
$3.93B
$1.61M 0.05%
118,301
-122,882
-51% -$1.67M
ASML icon
334
ASML
ASML
$307B
$1.61M 0.05%
2,403
+58
+2% +$38.7K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.6M 0.05%
24,774
+6,810
+38% +$441K
BBBY
336
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.6M 0.05%
36,465
+1,760
+5% +$77.4K
MPWR icon
337
Monolithic Power Systems
MPWR
$41.5B
$1.6M 0.05%
3,298
+2,129
+182% +$1.03M
TCHP icon
338
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.6M 0.05%
54,545
+53,839
+7,626% +$1.58M
USB icon
339
US Bancorp
USB
$75.9B
$1.6M 0.05%
30,087
+599
+2% +$31.8K
RSPF icon
340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.6M 0.05%
25,093
+2,563
+11% +$163K
PECO icon
341
Phillips Edison & Co
PECO
$4.54B
$1.6M 0.05%
+46,433
New +$1.6M
SLV icon
342
iShares Silver Trust
SLV
$20.1B
$1.59M 0.05%
69,444
+709
+1% +$16.2K
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.59M 0.05%
19,649
-214
-1% -$17.3K
DOCT icon
344
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.58M 0.05%
48,208
-2,887
-6% -$94.4K
DOCU icon
345
DocuSign
DOCU
$16.1B
$1.57M 0.05%
14,697
+2,731
+23% +$293K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.56M 0.05%
31,131
+1,862
+6% +$93.6K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.56M 0.05%
31,097
+8,387
+37% +$422K
JJM
348
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.55M 0.05%
+19,334
New +$1.55M
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.55M 0.05%
29,588
-5,952
-17% -$312K
FLQL icon
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$1.55M 0.05%
34,463
+1,323
+4% +$59.4K