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 | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $456K | 0.03% |
9,825
+42
| +0.4% | +$1.95K |
|
|
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456K | 0.03% |
4,362
+2,955
| +210% | +$309K |
|
453
Linde
LIN
$222B
| $455K | 0.03% |
2,137
+7
| +0.3% | +$1.49K |
|
454
Lennox International
LII
$19.6B
| $455K | 0.03% |
1,864
+57
| +3% | +$13.9K |
|
455
Axos Financial
AX
$5.19B
| $454K | 0.03% |
15,000
| – | – |
|
456
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $453K | 0.03% |
7,927
+197
| +3% | +$11.2K |
|
457
Boston Properties
BXP
$11.7B
| $451K | 0.03% |
3,270
+1
| +0% | +$138 |
|
458
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $448K | 0.03% |
8,152
+1,217
| +18% | +$66.8K |
|
459
DocuSign
DOCU
$15.9B
| $447K | 0.03% |
6,032
+690
| +13% | +$51.1K |
|
460
Emerson Electric
EMR
$75.2B
| $445K | 0.03% |
5,837
-364
| -6% | -$27.8K |
|
461
Colgate-Palmolive
CL
$67.2B
| $443K | 0.03% |
6,429
+347
| +6% | +$23.9K |
|
462
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $442K | 0.03% |
6,219
-535
| -8% | -$38K |
|
463
MillerKnoll
MLKN
$1.38B
| $441K | 0.03% |
10,581
+10,561
| +52,805% | +$440K |
|
464
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $440K | 0.03% |
3,213
-129
| -4% | -$17.7K |
|
465
Micron Technology
MU
$157B
| $438K | 0.03% |
8,137
+340
| +4% | +$18.3K |
|
466
KKR & Co
KKR
$124B
| $437K | 0.03% |
14,996
+892
| +6% | +$26K |
|
467
Lamb Weston
LW
$7.79B
| $437K | 0.03% |
5,077
+1,177
| +30% | +$101K |
|
468
iShares US Industrials ETF
IYJ
$1.67B
| $437K | 0.03% |
5,208
+4,618
| +783% | +$387K |
|
469
Yeti Holdings
YETI
$2.88B
| $436K | 0.03% |
12,542
+853
| +7% | +$29.7K |
|
470
Willis Towers Watson
WTW
$32.2B
| $436K | 0.03% |
2,159
+2,003
| +1,284% | +$404K |
|
471
Polaris
PII
$3.29B
| $435K | 0.03% |
4,276
-381
| -8% | -$38.7K |
|
472
Huntsman Corp
HUN
$1.88B
| $434K | 0.03% |
17,975
-2,823
| -14% | -$68.2K |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $432K | 0.03% |
9,275
+50
| +0.5% | +$2.33K |
|
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $432K | 0.03% |
22,991
+1,405
| +7% | +$26.4K |
|
475
iShares US Real Estate ETF
IYR
$3.6B
| $432K | 0.03% |
4,637
-4,321
| -48% | -$402K |
|