APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.56B
| $420K | 0.04% |
9,140
+357
| +4% | +$16.4K |
|
452
ONE Gas
OGS
$4.5B
| $420K | 0.04% |
4,649
+298
| +7% | +$26.9K |
|
453
Polaris
PII
$3.29B
| $419K | 0.04% |
4,594
+1,047
| +30% | +$95.5K |
|
454
McCormick & Company Non-Voting
MKC
$18.4B
| $418K | 0.04% |
5,396
+1,398
| +35% | +$108K |
|
455
Boston Properties
BXP
$11.7B
| $418K | 0.04% |
+3,239
| New | +$418K |
|
456
Qualcomm
QCOM
$172B
| $415K | 0.04% |
5,457
+99
| +2% | +$7.53K |
|
457
Linde
LIN
$222B
| $415K | 0.04% |
2,067
-493
| -19% | -$99K |
|
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $415K | 0.04% |
18,205
+13
| +0.1% | +$296 |
|
459
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $414K | 0.03% |
4,529
+619
| +16% | +$56.6K |
|
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $413K | 0.03% |
8,979
+8,936
| +20,781% | +$411K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $413K | 0.03% |
2,217
-190
| -8% | -$35.4K |
|
462
Marriott International Class A Common Stock
MAR
$71.2B
| $410K | 0.03% |
2,925
-46
| -2% | -$6.45K |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $409K | 0.03% |
8,765
+153
| +2% | +$7.15K |
|
464
DuPont de Nemours
DD
$31.9B
| $409K | 0.03% |
5,448
-7,975
| -59% | -$599K |
|
|
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.44B
| $409K | 0.03% |
20,476
+2,727
| +15% | +$54.5K |
|
466
Axos Financial
AX
$5.19B
| $409K | 0.03% |
+15,000
| New | +$409K |
|
467
Northwest Natural Holdings
NWN
$1.7B
| $406K | 0.03% |
5,842
+80
| +1% | +$5.56K |
|
468
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $405K | 0.03% |
3,104
+85
| +3% | +$11.1K |
|
|
ACB
469
Aurora Cannabis
ACB
$280M
| $401K | 0.03% |
426
+214
| +101% | +$201K |
|
470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $397K | 0.03% |
7,315
+920
| +14% | +$49.9K |
|
471
Canadian National Railway
CNI
$57.7B
| $397K | 0.03% |
4,292
+411
| +11% | +$38K |
|
472
Corpay
CPAY
$21.5B
| $393K | 0.03% |
1,400
+661
| +89% | +$186K |
|
473
VanEck Long Muni ETF
MLN
$552M
| $392K | 0.03% |
18,904
+45
| +0.2% | +$934 |
|
474
Eaton
ETN
$141B
| $392K | 0.03% |
4,711
+1,030
| +28% | +$85.8K |
|
|
DWPP
475
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $390K | 0.03% |
12,611
+1
| +0% | +$31 |
|