APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$172B
| $485K | 0.03% |
5,492
+287
| +6% | +$25.3K |
|
427
Zions Bancorporation
ZION
$8.56B
| $484K | 0.03% |
9,329
-2,413
| -21% | -$125K |
|
428
Silicon Laboratories
SLAB
$4.34B
| $482K | 0.03% |
+4,158
| New | +$482K |
|
429
TSMC
TSM
$1.35T
| $481K | 0.03% |
8,281
+67
| +0.8% | +$3.89K |
|
430
Freeport-McMoran
FCX
$64.4B
| $480K | 0.03% |
36,606
+7,970
| +28% | +$105K |
|
431
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $478K | 0.03% |
29,195
+5,067
| +21% | +$82.9K |
|
432
VanEck Gold Miners ETF
GDX
$20.6B
| $475K | 0.03% |
16,230
-4,609
| -22% | -$135K |
|
433
VanEck Semiconductor ETF
SMH
$28.4B
| $475K | 0.03% |
6,714
+2,226
| +50% | +$157K |
|
434
Quanta Services
PWR
$58.1B
| $474K | 0.03% |
11,640
+795
| +7% | +$32.4K |
|
435
CBRE Group
CBRE
$48.4B
| $473K | 0.03% |
7,721
+52
| +0.7% | +$3.19K |
|
436
Jack Henry & Associates
JKHY
$11.6B
| $473K | 0.03% |
3,246
+627
| +24% | +$91.3K |
|
|
DWPP
437
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $473K | 0.03% |
14,113
+2
| +0% | +$67 |
|
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $468K | 0.03% |
21,150
+1,370
| +7% | +$30.3K |
|
439
Zoom
ZM
$25.1B
| $468K | 0.03% |
6,883
+1,135
| +20% | +$77.2K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $468K | 0.03% |
10,903
+8,663
| +387% | +$372K |
|
441
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $466K | 0.03% |
10,498
-1,551
| -13% | -$68.9K |
|
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $466K | 0.03% |
24,523
-65
| -0.3% | -$1.24K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $466K | 0.03% |
3,967
+259
| +7% | +$30.4K |
|
444
VF Corp
VFC
$5.85B
| $465K | 0.03% |
4,670
+665
| +17% | +$66.3K |
|
445
Watts Water Technologies
WTS
$9.29B
| $465K | 0.03% |
+4,657
| New | +$465K |
|
446
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $463K | 0.03% |
5,164
-4
| -0.1% | -$359 |
|
447
Verisk Analytics
VRSK
$36.7B
| $462K | 0.03% |
3,094
-940
| -23% | -$140K |
|
448
Schlumberger
SLB
$53.9B
| $458K | 0.03% |
11,395
+179
| +2% | +$7.2K |
|
449
Stryker
SYK
$146B
| $457K | 0.03% |
2,179
+218
| +11% | +$45.8K |
|
450
Travelers Companies
TRV
$61.3B
| $457K | 0.03% |
3,336
-831
| -20% | -$114K |
|