APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
426
Hain Celestial
HAIN
$182M
$1.04M 0.04%
61,885
– –
PECO icon
427
Phillips Edison & Co
PECO
$4.47B
$1.04M 0.04%
37,166
-1,789
-5% -$50.2K
ABOT
428
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
$1.04M 0.04%
47,793
-16,172
-25% -$353K
KMB icon
429
Kimberly-Clark
KMB
$42.5B
$1.04M 0.04%
9,256
+521
+6% +$58.6K
IBTD
430
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.04M 0.04%
41,930
+16,613
+66% +$412K
DVN icon
431
Devon Energy
DVN
$22.5B
$1.03M 0.04%
17,153
-6,063
-26% -$365K
VALE icon
432
Vale
VALE
$44.7B
$1.02M 0.04%
76,875
+29,297
+62% +$390K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.02M 0.04%
30,414
+764
+3% +$25.7K
APRW icon
434
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.02M 0.04%
40,547
+1,555
+4% +$39K
DMAR icon
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$1.01M 0.04%
34,411
-12,232
-26% -$359K
APD icon
436
Air Products & Chemicals
APD
$63.7B
$1.01M 0.04%
4,325
+18
+0.4% +$4.19K
ARES icon
437
Ares Management
ARES
$39B
$1.01M 0.04%
16,242
-1,537
-9% -$95.2K
LNG icon
438
Cheniere Energy
LNG
$52.1B
$1.01M 0.04%
6,064
+219
+4% +$36.3K
MDLZ icon
439
Mondelez International
MDLZ
$80.6B
$1M 0.04%
18,310
+105
+0.6% +$5.76K
O icon
440
Realty Income
O
$54.4B
$995K 0.04%
17,102
-265
-2% -$15.4K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
$991K 0.04%
12,102
+2,149
+22% +$176K
SHEL icon
442
Shell
SHEL
$211B
$988K 0.04%
19,849
-299
-1% -$14.9K
NXPI icon
443
NXP Semiconductors
NXPI
$55.6B
$987K 0.04%
6,691
-523
-7% -$77.1K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$980K 0.04%
10,207
+39
+0.4% +$3.74K
AMAT icon
445
Applied Materials
AMAT
$130B
$978K 0.04%
11,936
-6,073
-34% -$498K
CZR icon
446
Caesars Entertainment
CZR
$5.33B
$965K 0.04%
29,906
-8,067
-21% -$260K
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$1.97B
$962K 0.04%
22,090
-719
-3% -$31.3K
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
$959K 0.04%
25,073
+8,742
+54% +$334K
FMAR icon
449
FT Vest US Equity Buffer ETF March
FMAR
$881M
$958K 0.04%
32,618
-765
-2% -$22.5K
DIV icon
450
Global X SuperDividend US ETF
DIV
$644M
$955K 0.04%
54,176
+3,767
+7% +$66.4K
16 17
18
19 20