APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.73B
| $1.2M | 0.05% |
5,972
+1,260
| +27% | +$254K |
|
352
VanEck Gold Miners ETF
GDX
$20.6B
| $1.2M | 0.05% |
36,977
-200
| -0.5% | -$6.5K |
|
353
Vipshop
VIPS
$8.85B
| $1.19M | 0.05% |
40,000
+10,000
| +33% | +$299K |
|
354
AB InBev
BUD
$115B
| $1.19M | 0.05% |
18,900
+599
| +3% | +$37.6K |
|
355
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.18M | 0.05% |
45,173
+25,180
| +126% | +$659K |
|
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.18M | 0.05% |
7,361
+449
| +6% | +$72.1K |
|
357
Realty Income
O
$54.4B
| $1.18M | 0.05% |
19,163
-1,220
| -6% | -$75.1K |
|
358
SolarEdge
SEDG
$1.75B
| $1.18M | 0.05% |
4,101
+11
| +0.3% | +$3.16K |
|
359
Peloton Interactive
PTON
$3.2B
| $1.18M | 0.05% |
10,462
+1,057
| +11% | +$119K |
|
360
Emerson Electric
EMR
$75.2B
| $1.18M | 0.05% |
13,029
+3,900
| +43% | +$352K |
|
|
IBDM
361
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.17M | 0.05% |
47,195
+2,005
| +4% | +$49.8K |
|
362
NXP Semiconductors
NXPI
$55.3B
| $1.17M | 0.05% |
5,795
+2,550
| +79% | +$513K |
|
|
IBMK
363
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.16M | 0.05% |
44,175
| – | – |
|
|
IBMJ
364
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.16M | 0.05% |
45,100
| – | – |
|
365
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.16M | 0.05% |
10,675
-141
| -1% | -$15.3K |
|
366
Ecolab
ECL
$76.3B
| $1.15M | 0.05% |
5,368
-30
| -0.6% | -$6.42K |
|
367
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.15M | 0.05% |
26,456
+19,635
| +288% | +$850K |
|
368
General Motors
GM
$54.6B
| $1.15M | 0.05% |
19,932
+6,157
| +45% | +$354K |
|
369
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.14M | 0.05% |
23,703
+7,174
| +43% | +$346K |
|
370
Vanguard Utilities ETF
VPU
$7.29B
| $1.13M | 0.05% |
8,009
+1,119
| +16% | +$157K |
|
371
Norfolk Southern
NSC
$61.1B
| $1.12M | 0.05% |
4,182
+504
| +14% | +$135K |
|
372
Parker-Hannifin
PH
$96.9B
| $1.12M | 0.05% |
3,552
+1,393
| +65% | +$439K |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.12M | 0.05% |
17,620
+2,568
| +17% | +$163K |
|
374
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.12M | 0.05% |
21,580
+20,986
| +3,533% | +$1.09M |
|
375
Northrop Grumman
NOC
$83B
| $1.11M | 0.05% |
3,444
+102
| +3% | +$33K |
|