APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$2.67B
(+3.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.39M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$7.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |