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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.3T
| $259K | 0.03% |
7,009
-29
| -0.4% | -$1.07K |
|
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $257K | 0.03% |
6,573
+1,580
| +32% | +$61.8K |
|
453
Highwoods Properties
HIW
$3.44B
| $256K | 0.03% |
6,607
-321
| -5% | -$12.4K |
|
454
Vodafone
VOD
$28.6B
| $255K | 0.03% |
13,226
-1,359
| -9% | -$26.2K |
|
455
Roku
ROKU
$14.3B
| $255K | 0.03% |
8,313
-5,341
| -39% | -$164K |
|
|
WPS
456
DELISTED
iShares International Developed Property ETF
WPS
| $251K | 0.03% |
7,288
| – | – |
|
457
BHP
BHP
$135B
| $251K | 0.03% |
5,817
-513
| -8% | -$22.1K |
|
458
Ares Capital
ARCC
$15.7B
| $247K | 0.03% |
15,883
+591
| +4% | +$9.21K |
|
459
Accenture
ACN
$157B
| $246K | 0.03% |
1,745
-540
| -24% | -$76.1K |
|
460
Omega Healthcare
OHI
$12.6B
| $246K | 0.03% |
6,985
+3,768
| +117% | +$132K |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $245K | 0.03% |
7,055
-3,695
| -34% | -$128K |
|
|
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.44B
| $245K | 0.03% |
14,110
-1,774
| -11% | -$30.7K |
|
463
ALPS Equal Sector Weight ETF
EQL
$549M
| $244K | 0.03% |
11,475
+3,291
| +40% | +$70K |
|
464
Rollins
ROL
$27.8B
| $243K | 0.03% |
10,079
+435
| +5% | +$10.5K |
|
465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $242K | 0.03% |
14,365
+4,666
| +48% | +$78.5K |
|
|
PCI
466
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $237K | 0.03% |
11,243
-1,852
| -14% | -$39K |
|
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $235K | 0.03% |
4,406
-498
| -10% | -$26.6K |
|
468
S&P Global
SPGI
$167B
| $234K | 0.03% |
1,376
-993
| -42% | -$169K |
|
469
American Electric Power
AEP
$58B
| $234K | 0.03% |
3,124
+142
| +5% | +$10.6K |
|
470
Columbia Sportswear
COLM
$3.03B
| $233K | 0.03% |
+2,773
| New | +$233K |
|
471
Rithm Capital
RITM
$6.64B
| $231K | 0.03% |
16,259
+5,400
| +50% | +$76.7K |
|
472
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $231K | 0.03% |
4,933
-1,990
| -29% | -$93.1K |
|
473
Halliburton
HAL
$18.5B
| $230K | 0.03% |
8,671
+3,556
| +70% | +$94.5K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $228K | 0.03% |
2,627
+99
| +4% | +$8.6K |
|
475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $228K | 0.03% |
14,851
-2,873
| -16% | -$44.1K |
|