APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Empire State Realty Series ES
ESBA
$2.06B
| $276K | 0.03% |
19,515
+5,735
| +42% | +$81.2K |
|
427
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $276K | 0.03% |
2,819
+1,848
| +190% | +$181K |
|
428
BorgWarner
BWA
$9.45B
| $276K | 0.03% |
9,027
-1,004
| -10% | -$30.7K |
|
429
TotalEnergies
TTE
$134B
| $275K | 0.03% |
5,273
+2,400
| +84% | +$125K |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274K | 0.03% |
5,695
-208
| -4% | -$10K |
|
|
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $272K | 0.03% |
28,547
| – | – |
|
432
Las Vegas Sands
LVS
$37.1B
| $272K | 0.03% |
5,219
-1,152
| -18% | -$60K |
|
433
Alaska Air
ALK
$7.18B
| $272K | 0.03% |
4,462
+93
| +2% | +$5.66K |
|
434
Cintas
CTAS
$81.4B
| $271K | 0.03% |
6,464
-364
| -5% | -$15.3K |
|
435
Stryker
SYK
$150B
| $271K | 0.03% |
1,730
+213
| +14% | +$33.4K |
|
436
General Dynamics
GD
$86.4B
| $270K | 0.03% |
1,717
+74
| +5% | +$11.6K |
|
437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $270K | 0.03% |
13,475
+135
| +1% | +$2.7K |
|
438
International Paper
IP
$24.8B
| $269K | 0.03% |
7,039
-3,341
| -32% | -$128K |
|
439
Micron Technology
MU
$151B
| $269K | 0.03% |
8,472
+308
| +4% | +$9.77K |
|
440
Ventas
VTR
$31B
| $268K | 0.03% |
4,580
+144
| +3% | +$8.44K |
|
441
Kimberly-Clark
KMB
$43.5B
| $268K | 0.03% |
2,352
+599
| +34% | +$68.2K |
|
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $268K | 0.03% |
5,204
+1,008
| +24% | +$51.9K |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $264K | 0.03% |
4,006
-858
| -18% | -$56.6K |
|
444
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $263K | 0.03% |
8,716
+5,400
| +163% | +$163K |
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $263K | 0.03% |
9,308
+814
| +10% | +$23K |
|
446
VF Corp
VFC
$5.95B
| $262K | 0.03% |
3,895
-2,721
| -41% | -$183K |
|
447
NXP Semiconductors
NXPI
$56.4B
| $261K | 0.03% |
3,567
-382
| -10% | -$28K |
|
448
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $260K | 0.03% |
2,998
+2,358
| +368% | +$205K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $260K | 0.03% |
3,229
+28
| +0.9% | +$2.25K |
|
450
Eaton
ETN
$136B
| $259K | 0.03% |
3,774
-4,949
| -57% | -$340K |
|