APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$245B
| $600K | 0.05% |
6,907
+128
| +2% | +$11.1K |
|
352
Clorox
CLX
$15B
| $598K | 0.05% |
3,936
+24
| +0.6% | +$3.64K |
|
353
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $596K | 0.05% |
23,550
+2,204
| +10% | +$55.8K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $595K | 0.05% |
9,580
-272
| -3% | -$16.9K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $591K | 0.05% |
7,390
-862
| -10% | -$68.9K |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $589K | 0.05% |
6,698
+384
| +6% | +$33.8K |
|
357
Cigna
CI
$80.2B
| $588K | 0.05% |
3,874
+127
| +3% | +$19.3K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $587K | 0.05% |
9,627
-222
| -2% | -$13.5K |
|
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $583K | 0.05% |
8,172
-416
| -5% | -$29.7K |
|
360
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $569K | 0.05% |
6,513
-27
| -0.4% | -$2.36K |
|
361
Atmos Energy
ATO
$26.4B
| $564K | 0.05% |
4,956
+4,718
| +1,982% | +$537K |
|
362
Prologis
PLD
$103B
| $564K | 0.05% |
6,616
+537
| +9% | +$45.8K |
|
363
GSK
GSK
$81.4B
| $563K | 0.05% |
10,556
+1,190
| +13% | +$63.5K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $563K | 0.05% |
1,597
+19
| +1% | +$6.7K |
|
365
Arrowhead Research
ARWR
$3.89B
| $560K | 0.05% |
19,870
+3,420
| +21% | +$96.4K |
|
366
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $558K | 0.05% |
+16,768
| New | +$558K |
|
367
VanEck Gold Miners ETF
GDX
$20.6B
| $557K | 0.05% |
20,839
-625
| -3% | -$16.7K |
|
368
Motorola Solutions
MSI
$80.5B
| $556K | 0.05% |
3,261
+287
| +10% | +$48.9K |
|
369
Garmin
GRMN
$45.9B
| $553K | 0.05% |
6,530
-73
| -1% | -$6.18K |
|
370
NXP Semiconductors
NXPI
$55.9B
| $549K | 0.05% |
5,034
-51
| -1% | -$5.57K |
|
|
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $548K | 0.04% |
21,265
| – | – |
|
372
Broadridge
BR
$29.1B
| $542K | 0.04% |
4,357
-314
| -7% | -$39.1K |
|
373
ONE Gas
OGS
$4.49B
| $542K | 0.04% |
5,638
+989
| +21% | +$95.1K |
|
374
AvalonBay Communities
AVB
$27.7B
| $542K | 0.04% |
2,516
+19
| +0.8% | +$4.09K |
|
375
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $542K | 0.04% |
10,934
+416
| +4% | +$20.6K |
|