APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$4.55B
| $1.1M | 0.04% |
7,667
+1,397
| +22% | +$200K |
|
|
JOYY
427
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.1M | 0.04% |
20,007
+20,000
| +285,714% | +$1.1M |
|
428
Consolidated Edison
ED
$35B
| $1.09M | 0.04% |
15,055
+595
| +4% | +$43.2K |
|
429
AstraZeneca
AZN
$252B
| $1.09M | 0.04% |
18,157
+4,335
| +31% | +$260K |
|
430
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.08M | 0.04% |
8,821
-242
| -3% | -$29.7K |
|
431
Synopsys
SNPS
$112B
| $1.08M | 0.04% |
3,606
-2
| -0.1% | -$599 |
|
432
Vanguard Total World Stock ETF
VT
$52.2B
| $1.08M | 0.04% |
10,589
-544
| -5% | -$55.4K |
|
433
Chewy
CHWY
$17.4B
| $1.08M | 0.04% |
15,797
+8,920
| +130% | +$608K |
|
434
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.07M | 0.04% |
19,678
+2,373
| +14% | +$129K |
|
435
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.07M | 0.04% |
40,247
-2,720
| -6% | -$72.2K |
|
436
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $1.07M | 0.04% |
22,969
+20,716
| +919% | +$962K |
|
437
Lam Research
LRCX
$134B
| $1.07M | 0.04% |
18,720
-16,980
| -48% | -$966K |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.06M | 0.04% |
21,790
+3,685
| +20% | +$180K |
|
439
Xylem
XYL
$33.5B
| $1.06M | 0.04% |
8,583
+8,136
| +1,820% | +$1.01M |
|
440
Dropbox
DBX
$8.42B
| $1.05M | 0.04% |
36,000
| – | – |
|
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.05M | 0.04% |
12,308
-483
| -4% | -$41.2K |
|
|
BSCL
442
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.04% |
49,695
+2,786
| +6% | +$58.8K |
|
443
Graco
GGG
$14B
| $1.05M | 0.04% |
14,948
+1,945
| +15% | +$136K |
|
444
Schwab US TIPS ETF
SCHP
$14.1B
| $1.05M | 0.04% |
33,426
+7,210
| +28% | +$226K |
|
445
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.04% |
6,676
-369
| -5% | -$57.7K |
|
446
Republic Services
RSG
$71.5B
| $1.04M | 0.04% |
8,698
+589
| +7% | +$70.7K |
|
447
Ecolab
ECL
$76.8B
| $1.04M | 0.04% |
4,977
-98
| -2% | -$20.4K |
|
448
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.04M | 0.04% |
13,086
+1,853
| +16% | +$147K |
|
449
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.03M | 0.04% |
23,247
+228
| +1% | +$10.1K |
|
450
EPAM Systems
EPAM
$9.19B
| $1.03M | 0.04% |
1,810
+20
| +1% | +$11.4K |
|