APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.14M | 0.04% |
19,441
+2,320
| +14% | +$136K |
|
452
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.13M | 0.04% |
17,005
+16,845
| +10,528% | +$1.12M |
|
453
Bunge Global
BG
$16.2B
| $1.13M | 0.04% |
12,090
+207
| +2% | +$19.3K |
|
454
Trane Technologies
TT
$92.4B
| $1.13M | 0.04% |
5,573
-2,242
| -29% | -$453K |
|
455
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.12M | 0.04% |
8,456
-365
| -4% | -$48.2K |
|
456
iShares US Healthcare ETF
IYH
$2.73B
| $1.1M | 0.04% |
18,290
+70
| +0.4% | +$4.21K |
|
457
Freeport-McMoran
FCX
$64.6B
| $1.1M | 0.04% |
26,321
+378
| +1% | +$15.8K |
|
458
Global Payments
GPN
$20.7B
| $1.09M | 0.04% |
8,077
-3,084
| -28% | -$417K |
|
459
Norfolk Southern
NSC
$60.8B
| $1.09M | 0.04% |
3,662
+949
| +35% | +$283K |
|
460
UiPath
PATH
$6.27B
| $1.08M | 0.04% |
25,071
+15,034
| +150% | +$648K |
|
461
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.08M | 0.04% |
26,430
-5,410
| -17% | -$221K |
|
462
Xcel Energy
XEL
$42.6B
| $1.08M | 0.04% |
15,893
+10,246
| +181% | +$694K |
|
463
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.07M | 0.04% |
27,922
-2,983
| -10% | -$114K |
|
|
IBDP
464
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.06M | 0.04% |
40,819
-3,165
| -7% | -$82.1K |
|
465
West Pharmaceutical
WST
$18.2B
| $1.06M | 0.04% |
2,251
+886
| +65% | +$416K |
|
466
Delta Air Lines
DAL
$39.8B
| $1.05M | 0.04% |
26,949
+668
| +3% | +$26.1K |
|
467
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.04% |
3,008
+300
| +11% | +$105K |
|
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.05M | 0.04% |
13,594
-8,145
| -37% | -$627K |
|
469
Healthcare Realty
HR
$6.46B
| $1.04M | 0.04% |
31,132
-2,464
| -7% | -$82.3K |
|
|
BSCN
470
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.04% |
48,362
+47,147
| +3,880% | +$1.01M |
|
|
471
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.04M | 0.04% |
55,098
-387,738
| -88% | -$7.3M |
|
472
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $1.04M | 0.03% |
33,725
-16
| -0% | -$491 |
|
473
ProShares Large Cap Core Plus
CSM
$470M
| $1.03M | 0.03% |
18,586
-62
| -0.3% | -$3.45K |
|
474
DexCom
DXCM
$29.7B
| $1.03M | 0.03% |
7,652
+2,796
| +58% | +$375K |
|
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.03M | 0.03% |
9,407
-3,888
| -29% | -$424K |
|