APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$59.3B
| $277K | 0.04% |
2,631
+372
| +16% | +$39.2K |
|
402
AES
AES
$9.06B
| $277K | 0.04% |
24,321
+1,525
| +7% | +$17.3K |
|
403
ON Semiconductor
ON
$19.7B
| $275K | 0.04% |
11,252
-8,214
| -42% | -$201K |
|
404
Adobe
ADBE
$149B
| $274K | 0.04% |
1,268
+141
| +13% | +$30.5K |
|
405
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $272K | 0.04% |
4,434
-1,107
| -20% | -$68K |
|
406
Seagate
STX
$41.1B
| $272K | 0.04% |
4,646
-1,579
| -25% | -$92.4K |
|
407
Elevance Health
ELV
$69.1B
| $269K | 0.04% |
1,223
| – | – |
|
408
ASML
ASML
$312B
| $268K | 0.04% |
1,351
+918
| +212% | +$182K |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $268K | 0.04% |
7,900
+875
| +12% | +$29.7K |
|
|
FPF
410
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $268K | 0.04% |
11,521
+2,754
| +31% | +$64.1K |
|
411
Vanguard Financials ETF
VFH
$12.8B
| $266K | 0.04% |
3,835
-2,440
| -39% | -$169K |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $265K | 0.04% |
7,588
+1,220
| +19% | +$42.6K |
|
413
Verisk Analytics
VRSK
$36.7B
| $265K | 0.04% |
2,544
+601
| +31% | +$62.5K |
|
414
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $264K | 0.04% |
5,450
| – | – |
|
415
Diageo
DEO
$57.9B
| $263K | 0.04% |
1,941
-63
| -3% | -$8.53K |
|
|
BSJI
416
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $263K | 0.04% |
10,455
| – | – |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $261K | 0.04% |
4,089
+327
| +9% | +$20.9K |
|
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $261K | 0.04% |
4,945
+305
| +7% | +$16.1K |
|
419
Oneok
OKE
$46.2B
| $259K | 0.04% |
4,553
+261
| +6% | +$14.9K |
|
420
Highwoods Properties
HIW
$3.44B
| $259K | 0.04% |
5,909
+940
| +19% | +$41.2K |
|
421
Pool Corp
POOL
$11.9B
| $256K | 0.04% |
1,752
+4
| +0.2% | +$585 |
|
422
Invesco
IVZ
$9.88B
| $256K | 0.04% |
8,001
+1,036
| +15% | +$33.2K |
|
423
Hubbell
HUBB
$23.5B
| $256K | 0.04% |
2,100
+2,046
| +3,789% | +$249K |
|
424
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $255K | 0.04% |
1,974
-156
| -7% | -$20.2K |
|
425
LyondellBasell Industries
LYB
$17.5B
| $255K | 0.04% |
2,411
+250
| +12% | +$26.4K |
|