APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $345K | 0.05% |
5,279
+285
| +6% | +$18.6K |
|
377
Macy's
M
$4.57B
| $345K | 0.05% |
9,204
-1,277
| -12% | -$47.8K |
|
378
Five Below
FIVE
$8.01B
| $344K | 0.05% |
3,517
+534
| +18% | +$52.2K |
|
379
Cintas
CTAS
$81.3B
| $343K | 0.05% |
7,408
-88
| -1% | -$4.07K |
|
380
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $342K | 0.05% |
4,098
-509
| -11% | -$42.5K |
|
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $340K | 0.05% |
6,498
-397
| -6% | -$20.8K |
|
382
Littelfuse
LFUS
$6.57B
| $338K | 0.05% |
1,480
+507
| +52% | +$116K |
|
|
KEM
383
DELISTED
KEMET Corporation
KEM
| $335K | 0.05% |
13,868
+1,660
| +14% | +$40.1K |
|
384
Welltower
WELL
$113B
| $332K | 0.05% |
5,296
+4,689
| +772% | +$294K |
|
|
DWPP
385
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $332K | 0.05% |
11,410
+1,200
| +12% | +$34.9K |
|
386
Crown Castle
CCI
$41.1B
| $331K | 0.05% |
3,074
+802
| +35% | +$86.5K |
|
387
CBRE Group
CBRE
$48.5B
| $329K | 0.04% |
6,887
-150
| -2% | -$7.16K |
|
|
ETW
388
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $327K | 0.04% |
27,707
| – | – |
|
|
FRAN
389
DELISTED
Francesca's Holdings Corporation
FRAN
| $323K | 0.04% |
3,564
+114
| +3% | +$10.3K |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $322K | 0.04% |
3,641
+277
| +8% | +$24.5K |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $321K | 0.04% |
4,491
+402
| +10% | +$28.7K |
|
392
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $320K | 0.04% |
6,706
-440
| -6% | -$21K |
|
393
Boston Scientific
BSX
$156B
| $320K | 0.04% |
9,793
+5,420
| +124% | +$177K |
|
394
Unilever
UL
$154B
| $316K | 0.04% |
5,724
+1,210
| +27% | +$66.9K |
|
395
Logitech
LOGI
$15.9B
| $316K | 0.04% |
+7,200
| New | +$316K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $314K | 0.04% |
3,848
-240
| -6% | -$19.6K |
|
397
Elevance Health
ELV
$68.9B
| $314K | 0.04% |
1,319
+96
| +8% | +$22.9K |
|
398
iShares US Healthcare ETF
IYH
$2.74B
| $312K | 0.04% |
8,760
+2,850
| +48% | +$102K |
|
399
Intuitive Surgical
ISRG
$164B
| $312K | 0.04% |
1,956
+1,167
| +148% | +$186K |
|
400
CVS Health
CVS
$92.6B
| $311K | 0.04% |
4,836
+1,249
| +35% | +$80.4K |
|