APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $661K | 0.05% |
13,795
+3,685
| +36% | +$177K |
|
352
L3Harris
LHX
$51.1B
| $657K | 0.05% |
3,321
+37
| +1% | +$7.32K |
|
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $652K | 0.05% |
15,525
+1,535
| +11% | +$64.5K |
|
354
Deere & Co
DE
$129B
| $650K | 0.05% |
3,752
-258
| -6% | -$44.7K |
|
355
PIMCO Dynamic Income Fund
PDI
$7.6B
| $649K | 0.05% |
20,000
+14,450
| +260% | +$469K |
|
356
NXP Semiconductors
NXPI
$56B
| $648K | 0.05% |
5,095
+61
| +1% | +$7.76K |
|
357
Garmin
GRMN
$45.8B
| $648K | 0.05% |
6,640
+110
| +2% | +$10.7K |
|
358
Sempra
SRE
$52.8B
| $643K | 0.05% |
8,490
-1,012
| -11% | -$76.6K |
|
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $642K | 0.05% |
21,864
+16,929
| +343% | +$497K |
|
360
GSK
GSK
$81.5B
| $642K | 0.05% |
10,931
+375
| +4% | +$22K |
|
361
Corning
GLW
$64B
| $641K | 0.05% |
22,006
+34
| +0.2% | +$990 |
|
|
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $640K | 0.05% |
25,030
+10,200
| +69% | +$261K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $638K | 0.05% |
17,635
-274
| -2% | -$9.92K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $633K | 0.05% |
7,416
+26
| +0.4% | +$2.22K |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $630K | 0.04% |
19,252
+1,625
| +9% | +$53.2K |
|
366
US Foods
USFD
$17.6B
| $630K | 0.04% |
15,030
+14,681
| +4,207% | +$615K |
|
367
Oracle
ORCL
$948B
| $627K | 0.04% |
11,828
-90
| -0.8% | -$4.77K |
|
368
Clorox
CLX
$15.1B
| $625K | 0.04% |
4,073
+137
| +3% | +$21K |
|
369
Vanguard Health Care ETF
VHT
$15.6B
| $622K | 0.04% |
3,243
+79
| +2% | +$15.1K |
|
370
Best Buy
BBY
$15.9B
| $621K | 0.04% |
7,073
-44
| -0.6% | -$3.86K |
|
371
Sun Communities
SUI
$16.2B
| $617K | 0.04% |
4,109
-4,664
| -53% | -$700K |
|
|
DSL
372
DoubleLine Income Solutions Fund
DSL
$1.44B
| $616K | 0.04% |
31,151
+5,594
| +22% | +$111K |
|
373
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $615K | 0.04% |
11,620
+686
| +6% | +$36.3K |
|
374
Amplify Alternative Harvest ETF
MJ
$181M
| $615K | 0.04% |
2,996
-341
| -10% | -$70.1K |
|
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $610K | 0.04% |
12,741
+3,860
| +43% | +$185K |
|