APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.24M | 0.05% |
47,625
+7,680
| +19% | +$200K |
|
377
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.05% |
48,116
+3,196
| +7% | +$81.8K |
|
378
Micron Technology
MU
$147B
| $1.23M | 0.05% |
17,296
+532
| +3% | +$37.8K |
|
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.23M | 0.05% |
14,151
+14,124
| +52,311% | +$1.23M |
|
380
ASML
ASML
$307B
| $1.23M | 0.05% |
1,647
+207
| +14% | +$154K |
|
381
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.05% |
5,053
+542
| +12% | +$132K |
|
|
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.05% |
28,812
-545
| -2% | -$23.2K |
|
383
BioNTech
BNTX
$27B
| $1.22M | 0.05% |
4,480
-878
| -16% | -$240K |
|
384
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.22M | 0.05% |
31,740
-5,288
| -14% | -$203K |
|
385
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.22M | 0.05% |
58,746
+609
| +1% | +$12.6K |
|
386
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.21M | 0.05% |
24,050
+13,548
| +129% | +$684K |
|
387
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.21M | 0.05% |
47,937
+7,282
| +18% | +$184K |
|
388
Spotify
SPOT
$146B
| $1.21M | 0.05% |
5,363
+641
| +14% | +$144K |
|
389
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.2M | 0.05% |
31,260
-445
| -1% | -$17.1K |
|
390
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.2M | 0.05% |
3,873
+121
| +3% | +$37.5K |
|
391
Idexx Laboratories
IDXX
$51.4B
| $1.2M | 0.04% |
1,927
+504
| +35% | +$313K |
|
392
ServiceNow
NOW
$190B
| $1.2M | 0.04% |
1,924
+1,125
| +141% | +$700K |
|
393
Nucor
NUE
$33.8B
| $1.2M | 0.04% |
12,152
+359
| +3% | +$35.4K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $1.19M | 0.04% |
6,192
+151
| +2% | +$29.1K |
|
395
FS KKR Capital
FSK
$5.08B
| $1.19M | 0.04% |
53,991
+14,216
| +36% | +$313K |
|
396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.19M | 0.04% |
19,333
+3,182
| +20% | +$195K |
|
397
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.19M | 0.04% |
23,992
+7,353
| +44% | +$363K |
|
|
NVTA
398
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.04% |
41,522
+2,790
| +7% | +$79.3K |
|
399
Airbnb
ABNB
$75.8B
| $1.18M | 0.04% |
7,032
+452
| +7% | +$75.8K |
|
400
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.04% |
4,601
-869
| -16% | -$223K |
|