APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$2.96B
$1.39M 0.06%
27,740
+5,370
+24% +$269K
XME icon
327
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.39M 0.06%
31,994
-49,315
-61% -$2.14M
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.39M 0.06%
46,643
-657
-1% -$19.5K
OIH icon
329
VanEck Oil Services ETF
OIH
$881M
$1.38M 0.06%
5,954
-417
-7% -$97K
ON icon
330
ON Semiconductor
ON
$20B
$1.38M 0.06%
27,519
+13,917
+102% +$700K
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.38M 0.06%
33,808
-1,335
-4% -$54.7K
SPIP icon
332
SPDR Portfolio TIPS ETF
SPIP
$970M
$1.38M 0.06%
50,258
+484
+1% +$13.3K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$1.38M 0.06%
24,506
-2,091
-8% -$118K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.37M 0.06%
55,692
+7,670
+16% +$189K
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.37M 0.06%
47,780
+22,350
+88% +$640K
ROKU icon
336
Roku
ROKU
$14.6B
$1.37M 0.06%
16,664
-4,141
-20% -$340K
USB icon
337
US Bancorp
USB
$75.7B
$1.37M 0.06%
29,686
-401
-1% -$18.5K
SLV icon
338
iShares Silver Trust
SLV
$20.3B
$1.37M 0.06%
73,260
+3,816
+5% +$71.1K
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.36M 0.06%
20,093
+740
+4% +$49.9K
ALTL icon
340
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$1.35M 0.06%
32,902
+25,475
+343% +$1.04M
ODFL icon
341
Old Dominion Freight Line
ODFL
$31.8B
$1.34M 0.06%
10,462
-1,982
-16% -$254K
ANGL icon
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.34M 0.06%
49,552
-4,595
-8% -$124K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.33M 0.05%
16,845
-8,040
-32% -$637K
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.33M 0.05%
25,643
-5,077
-17% -$264K
WBIF icon
345
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$1.33M 0.05%
44,995
+1,537
+4% +$45.3K
MAR icon
346
Marriott International Class A Common Stock
MAR
$72.8B
$1.32M 0.05%
9,735
+2,392
+33% +$325K
GNR icon
347
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.32M 0.05%
25,375
-362
-1% -$18.9K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
5,877
+1,457
+33% +$325K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.31M 0.05%
30,182
-949
-3% -$41.2K
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$8.84B
$1.31M 0.05%
26,646
+1,872
+8% +$91.9K
12 13
14
15 16