APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$119B
$1.2M 0.05%
5,289
-714
-12% -$162K
EMR icon
377
Emerson Electric
EMR
$75.1B
$1.2M 0.05%
16,335
-2,007
-11% -$147K
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
$1.19M 0.05%
28,735
-1,100
-4% -$45.6K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.19M 0.05%
33,257
-551
-2% -$19.7K
VLU icon
380
SPDR S&P 1500 Value Tilt ETF
VLU
$532M
$1.18M 0.05%
9,365
-144
-2% -$18.1K
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.05%
56,416
-2,485
-4% -$51.9K
ZIM icon
382
ZIM Integrated Shipping Services
ZIM
$1.6B
$1.18M 0.05%
50,088
+18,588
+59% +$437K
PHDG icon
383
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
$1.17M 0.05%
34,423
-247
-0.7% -$8.4K
IBMN icon
384
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$1.16M 0.05%
44,824
+25,364
+130% +$657K
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.05%
+4,176
New +$1.16M
OCTW icon
386
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$1.16M 0.05%
43,325
+38,486
+795% +$1.03M
IBDQ icon
387
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.16M 0.05%
48,006
+9,986
+26% +$241K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.05%
5,333
-544
-9% -$118K
SO icon
389
Southern Company
SO
$100B
$1.15M 0.05%
16,980
-713
-4% -$48.5K
IBDN
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.05%
46,127
-2,200
-5% -$55.1K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.39B
$1.15M 0.05%
27,713
+90
+0.3% +$3.75K
CSL icon
392
Carlisle Companies
CSL
$16.4B
$1.15M 0.05%
4,114
-1,313
-24% -$368K
OUSA icon
393
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$1.15M 0.05%
31,154
-27
-0.1% -$1K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.15M 0.05%
60,958
+13,804
+29% +$261K
FAPR icon
395
FT Vest US Equity Buffer ETF April
FAPR
$868M
$1.15M 0.05%
41,716
+236
+0.6% +$6.51K
GM icon
396
General Motors
GM
$54.1B
$1.15M 0.05%
35,825
+14,208
+66% +$456K
GIS icon
397
General Mills
GIS
$26.5B
$1.14M 0.05%
14,940
-5,149
-26% -$394K
FIXD icon
398
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.14M 0.05%
26,253
-5,998
-19% -$261K
MPWR icon
399
Monolithic Power Systems
MPWR
$41.2B
$1.14M 0.05%
3,140
-76
-2% -$27.6K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$915M
$1.14M 0.05%
11,700
+1,473
+14% +$143K
14 15
16
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