APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $577K | 0.04% |
11,314
+187
| +2% | +$9.53K |
|
402
Cencora
COR
$57.4B
| $576K | 0.04% |
5,712
-943
| -14% | -$95K |
|
403
Novartis
NVS
$245B
| $573K | 0.04% |
6,555
+331
| +5% | +$28.9K |
|
|
WBIE
404
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $569K | 0.04% |
21,774
+9,517
| +78% | +$249K |
|
|
INCE
405
Franklin Income Equity Focus ETF
INCE
$94.4M
| $569K | 0.04% |
15,683
+9,033
| +136% | +$328K |
|
406
Best Buy
BBY
$16.1B
| $566K | 0.04% |
6,483
-154
| -2% | -$13.4K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $565K | 0.04% |
3,784
+1,416
| +60% | +$211K |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $563K | 0.04% |
30,545
-833
| -3% | -$15.3K |
|
409
Vanguard Health Care ETF
VHT
$15.6B
| $562K | 0.04% |
2,919
+591
| +25% | +$114K |
|
410
Schwab International Equity ETF
SCHF
$50.9B
| $561K | 0.04% |
37,706
-7,168
| -16% | -$107K |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $558K | 0.04% |
5,519
-8,490
| -61% | -$859K |
|
412
Allstate
ALL
$52.7B
| $557K | 0.04% |
5,741
+4,285
| +294% | +$416K |
|
413
Cintas
CTAS
$81.2B
| $549K | 0.04% |
8,244
+660
| +9% | +$43.9K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $548K | 0.04% |
7,999
-60
| -0.7% | -$4.11K |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $548K | 0.04% |
8,808
-8,311
| -49% | -$517K |
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $545K | 0.04% |
3,198
+515
| +19% | +$87.8K |
|
|
ICPT
417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545K | 0.04% |
11,380
+275
| +2% | +$13.2K |
|
418
CME Group
CME
$93.7B
| $542K | 0.04% |
3,336
-787
| -19% | -$128K |
|
419
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $541K | 0.04% |
17,452
+2,265
| +15% | +$70.2K |
|
420
Digital Realty Trust
DLR
$59.3B
| $538K | 0.04% |
3,787
+203
| +6% | +$28.9K |
|
421
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $535K | 0.03% |
12,530
+8,755
| +232% | +$374K |
|
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $535K | 0.03% |
8,046
+584
| +8% | +$38.8K |
|
423
Enbridge
ENB
$106B
| $534K | 0.03% |
17,540
+689
| +4% | +$21K |
|
424
Alnylam Pharmaceuticals
ALNY
$61.5B
| $531K | 0.03% |
+3,586
| New | +$531K |
|
425
Masimo
MASI
$7.92B
| $529K | 0.03% |
2,320
-441
| -16% | -$101K |
|