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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$9.85B
| $1.31M | 0.04% |
1,998
+25
| +1% | +$16.4K |
|
402
Dominion Energy
D
$49.5B
| $1.31M | 0.04% |
16,681
+886
| +6% | +$69.6K |
|
403
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.3M | 0.04% |
30,840
-420
| -1% | -$17.7K |
|
404
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.3M | 0.04% |
41,176
+24,550
| +148% | +$773K |
|
405
Graco
GGG
$14.2B
| $1.29M | 0.04% |
16,061
+1,113
| +7% | +$89.7K |
|
406
Williams-Sonoma
WSM
$24.8B
| $1.28M | 0.04% |
15,182
-2,304
| -13% | -$195K |
|
|
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.04% |
30,035
+1,223
| +4% | +$52.1K |
|
408
Pool Corp
POOL
$12.5B
| $1.27M | 0.04% |
2,246
+126
| +6% | +$71.3K |
|
409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.27M | 0.04% |
18,094
-123
| -0.7% | -$8.62K |
|
410
Schwab US TIPS ETF
SCHP
$14.1B
| $1.26M | 0.04% |
40,168
+6,742
| +20% | +$212K |
|
411
Fortinet
FTNT
$61.2B
| $1.26M | 0.04% |
17,565
+2,325
| +15% | +$167K |
|
412
FS KKR Capital
FSK
$5.07B
| $1.26M | 0.04% |
60,174
+6,183
| +11% | +$129K |
|
413
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.26M | 0.04% |
25,028
+2,321
| +10% | +$117K |
|
414
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.25M | 0.04% |
46,950
+6,703
| +17% | +$179K |
|
415
SolarEdge
SEDG
$1.78B
| $1.25M | 0.04% |
4,440
+1,133
| +34% | +$318K |
|
416
L3Harris
LHX
$51.2B
| $1.24M | 0.04% |
5,836
-876
| -13% | -$187K |
|
417
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.24M | 0.04% |
24,167
-149
| -0.6% | -$7.64K |
|
418
Marriott Vacations Worldwide
VAC
$2.71B
| $1.24M | 0.04% |
7,327
-103
| -1% | -$17.4K |
|
419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.23M | 0.04% |
18,127
-191
| -1% | -$13K |
|
420
Dollar General
DG
$23B
| $1.23M | 0.04% |
5,224
+399
| +8% | +$94.1K |
|
421
Realty Income
O
$54.4B
| $1.23M | 0.04% |
17,173
-6,300
| -27% | -$451K |
|
422
EPAM Systems
EPAM
$9.16B
| $1.23M | 0.04% |
1,833
+23
| +1% | +$15.4K |
|
423
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.22M | 0.04% |
57,683
-1,771
| -3% | -$37.5K |
|
424
HCA Healthcare
HCA
$97.8B
| $1.22M | 0.04% |
4,751
-302
| -6% | -$77.6K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.04% |
28,191
+9,846
| +54% | +$426K |
|