APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $445K | 0.05% |
17,700
+2,335
| +15% | +$58.7K |
|
352
Kraft Heinz
KHC
$31.6B
| $445K | 0.05% |
8,071
+446
| +6% | +$24.6K |
|
353
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $441K | 0.05% |
10,750
+150
| +1% | +$6.15K |
|
354
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $440K | 0.05% |
4,200
+1,793
| +74% | +$188K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $439K | 0.05% |
8,488
+1,200
| +16% | +$62.1K |
|
356
Elevance Health
ELV
$69.4B
| $439K | 0.05% |
1,602
+283
| +21% | +$77.6K |
|
357
Welltower
WELL
$113B
| $435K | 0.05% |
6,769
+1,473
| +28% | +$94.7K |
|
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $434K | 0.05% |
6,099
-471
| -7% | -$33.5K |
|
359
Vanguard Health Care ETF
VHT
$15.8B
| $429K | 0.05% |
2,379
+959
| +68% | +$173K |
|
360
Garmin
GRMN
$46.1B
| $429K | 0.05% |
6,117
+39
| +0.6% | +$2.73K |
|
|
IBMK
361
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $428K | 0.05% |
16,835
+5,075
| +43% | +$129K |
|
362
Autodesk
ADSK
$69.6B
| $428K | 0.05% |
2,740
+1,196
| +77% | +$187K |
|
363
WisdomTree US MidCap Fund
EZM
$816M
| $425K | 0.05% |
10,270
-4,148
| -29% | -$172K |
|
364
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $423K | 0.05% |
4,681
+583
| +14% | +$52.7K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $423K | 0.05% |
5,533
-1,633
| -23% | -$125K |
|
366
Tyson Foods
TSN
$19.9B
| $423K | 0.05% |
7,105
+206
| +3% | +$12.3K |
|
367
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $423K | 0.05% |
7,076
+2,526
| +56% | +$151K |
|
368
iShares Core MSCI EAFE ETF
IEFA
$152B
| $420K | 0.05% |
6,561
+989
| +18% | +$63.4K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $413K | 0.05% |
3,201
-400
| -11% | -$51.6K |
|
370
Hewlett Packard
HPE
$31.5B
| $412K | 0.05% |
25,275
+740
| +3% | +$12.1K |
|
371
Clorox
CLX
$15.4B
| $412K | 0.05% |
2,740
-37
| -1% | -$5.57K |
|
372
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $411K | 0.05% |
6,923
+2,264
| +49% | +$135K |
|
373
Marsh & McLennan
MMC
$99.2B
| $409K | 0.05% |
4,943
+207
| +4% | +$17.1K |
|
374
Verisk Analytics
VRSK
$38.1B
| $407K | 0.05% |
3,375
+776
| +30% | +$93.5K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $406K | 0.05% |
4,864
+1,016
| +26% | +$84.8K |
|