APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$63.9B
| $1.41M | 0.05% |
4,633
+32
| +0.7% | +$9.74K |
|
377
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.41M | 0.05% |
30,241
-82
| -0.3% | -$3.82K |
|
378
ITT
ITT
$13.4B
| $1.41M | 0.05% |
13,768
+13,666
| +13,398% | +$1.4M |
|
379
General Motors
GM
$55.2B
| $1.4M | 0.05% |
23,937
+4,377
| +22% | +$257K |
|
380
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.4M | 0.05% |
13,619
+12,655
| +1,313% | +$1.3M |
|
381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.4M | 0.05% |
18,950
+461
| +2% | +$34K |
|
382
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $1.4M | 0.05% |
40,336
+35,405
| +718% | +$1.23M |
|
383
Synopsys
SNPS
$112B
| $1.4M | 0.05% |
3,786
+180
| +5% | +$66.3K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.05% |
84,668
+3,288
| +4% | +$54K |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.05% |
53,852
-1,436
| -3% | -$36.8K |
|
386
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.38M | 0.05% |
28,266
+5,019
| +22% | +$245K |
|
387
Lam Research
LRCX
$134B
| $1.37M | 0.05% |
19,070
+350
| +2% | +$25.2K |
|
388
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.36M | 0.05% |
18,942
+1,770
| +10% | +$127K |
|
389
Republic Services
RSG
$71.5B
| $1.35M | 0.05% |
9,659
+961
| +11% | +$134K |
|
390
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.34M | 0.05% |
25,373
+17,369
| +217% | +$919K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.34M | 0.05% |
3,926
+53
| +1% | +$18.1K |
|
392
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.34M | 0.05% |
7,475
+637
| +9% | +$114K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $1.33M | 0.05% |
6,456
+264
| +4% | +$54.5K |
|
394
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.33M | 0.04% |
52,951
+5,014
| +10% | +$126K |
|
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.33M | 0.04% |
25,176
+3,386
| +16% | +$179K |
|
396
Spotify
SPOT
$148B
| $1.33M | 0.04% |
5,678
+315
| +6% | +$73.7K |
|
397
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.32M | 0.04% |
10,617
+2
| +0% | +$248 |
|
398
AstraZeneca
AZN
$252B
| $1.32M | 0.04% |
22,603
+4,446
| +24% | +$259K |
|
399
Charles River Laboratories
CRL
$7.75B
| $1.32M | 0.04% |
3,493
+335
| +11% | +$126K |
|
400
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.31M | 0.04% |
17,964
+3,840
| +27% | +$281K |
|