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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.6B
| $1.03M | 0.04% |
4,350
-235
| -5% | -$55.8K |
|
452
General Motors
GM
$55.3B
| $1.03M | 0.04% |
19,560
-2,214
| -10% | -$117K |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.03M | 0.04% |
12,552
+2,885
| +30% | +$236K |
|
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.03M | 0.04% |
6,190
+164
| +3% | +$27.2K |
|
455
Carrier Global
CARR
$54B
| $1.02M | 0.04% |
19,779
+633
| +3% | +$32.8K |
|
456
Dollar General
DG
$23B
| $1.02M | 0.04% |
4,825
-199
| -4% | -$42.2K |
|
457
Logitech
LOGI
$15.9B
| $1.02M | 0.04% |
11,575
+9,047
| +358% | +$797K |
|
458
Futu Holdings
FUTU
$26.2B
| $1.01M | 0.04% |
11,137
+10,812
| +3,327% | +$984K |
|
459
D.R. Horton
DHI
$53B
| $1.01M | 0.04% |
12,027
+10,190
| +555% | +$856K |
|
460
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.01M | 0.04% |
33,741
+261
| +0.8% | +$7.79K |
|
461
iShares US Healthcare ETF
IYH
$2.79B
| $1.01M | 0.04% |
18,220
+670
| +4% | +$37K |
|
462
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.01M | 0.04% |
14,262
+3,615
| +34% | +$255K |
|
463
Boston Scientific
BSX
$160B
| $1M | 0.04% |
23,137
-3,794
| -14% | -$165K |
|
464
Oracle
ORCL
$679B
| $1M | 0.04% |
11,506
+1,753
| +18% | +$153K |
|
465
Healthcare Realty
HR
$6.58B
| $996K | 0.04% |
33,596
-20
| -0.1% | -$593 |
|
466
Zillow
Z
$21.1B
| $996K | 0.04% |
11,301
+835
| +8% | +$73.6K |
|
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $995K | 0.04% |
34,520
+17,190
| +99% | +$496K |
|
468
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $989K | 0.04% |
10,203
-953
| -9% | -$92.4K |
|
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $975K | 0.04% |
23,493
-10,304
| -30% | -$428K |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $967K | 0.04% |
21,841
+4,682
| +27% | +$207K |
|
471
Bunge Global
BG
$16.8B
| $966K | 0.04% |
11,883
-973
| -8% | -$79.1K |
|
472
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $964K | 0.04% |
47,455
+34,895
| +278% | +$709K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $963K | 0.04% |
9,242
+64
| +0.7% | +$6.67K |
|
474
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $962K | 0.04% |
37,357
-30
| -0.1% | -$773 |
|
475
Southern Company
SO
$100B
| $961K | 0.04% |
15,511
+124
| +0.8% | +$7.68K |
|