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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$53.9M
| $1.04M | 0.04% |
61,885
| – | – |
|
427
Phillips Edison & Co
PECO
$5.33B
| $1.04M | 0.04% |
37,166
-1,789
| -5% | -$58.8K |
|
|
ABOT
428
Abacus FCF Innovation Leaders ETF
ABOT
$5.05M
| $1.04M | 0.04% |
47,793
-16,172
| -25% | -$376K |
|
429
Kimberly-Clark
KMB
$35.7B
| $1.04M | 0.04% |
9,256
+521
| +6% | +$67.8K |
|
|
IBTD
430
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.04M | 0.04% |
41,930
+16,613
| +66% | +$413K |
|
431
Devon Energy
DVN
$48.9B
| $1.03M | 0.04% |
17,153
-6,063
| -26% | -$377K |
|
432
Vale
VALE
$62.2B
| $1.02M | 0.04% |
76,875
+29,297
| +62% | +$385K |
|
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $1.02M | 0.04% |
30,414
+764
| +3% | +$27.2K |
|
434
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
| $1.02M | 0.04% |
40,547
+1,555
| +4% | +$40.4K |
|
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $1.01M | 0.04% |
34,411
-12,232
| -26% | -$373K |
|
436
Air Products & Chemicals
APD
$65.3B
| $1.01M | 0.04% |
4,325
+18
| +0.4% | +$4.46K |
|
437
Ares Management
ARES
$28.3B
| $1.01M | 0.04% |
16,242
-1,537
| -9% | -$107K |
|
438
Cheniere Energy
LNG
$53.6B
| $1.01M | 0.04% |
6,064
+219
| +4% | +$33.2K |
|
439
Mondelez International
MDLZ
$75.4B
| $1M | 0.04% |
18,310
+105
| +0.6% | +$6.52K |
|
440
Realty Income
O
$59.5B
| $995K | 0.04% |
17,102
-265
| -2% | -$18.3K |
|
441
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
| $991K | 0.04% |
12,102
+2,149
| +22% | +$199K |
|
442
Shell
SHEL
$234B
| $988K | 0.04% |
19,849
-299
| -1% | -$15.4K |
|
443
NXP Semiconductors
NXPI
$69.4B
| $987K | 0.04% |
6,691
-523
| -7% | -$87.6K |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $980K | 0.04% |
10,207
+39
| +0.4% | +$3.96K |
|
445
Applied Materials
AMAT
$445B
| $978K | 0.04% |
11,936
-6,073
| -34% | -$586K |
|
446
Caesars Entertainment
CZR
$6.18B
| $965K | 0.04% |
29,906
-8,067
| -21% | -$351K |
|
447
VanEck Intermediate Muni ETF
ITM
$2.17B
| $962K | 0.04% |
22,090
-719
| -3% | -$32.9K |
|
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $959K | 0.04% |
25,073
+8,742
| +54% | +$360K |
|
449
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $958K | 0.04% |
32,618
-765
| -2% | -$24K |
|
450
Global X SuperDividend US ETF
DIV
$770M
| $955K | 0.04% |
54,176
+3,767
| +7% | +$74.7K |
|
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