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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $858K | 0.04% |
29,368
+5,574
| +23% | +$165K |
|
477
Stryker
SYK
$121B
| $857K | 0.04% |
4,234
-9
| -0.2% | -$1.89K |
|
478
TotalEnergies
TTE
$178B
| $853K | 0.04% |
18,328
-3,195
| -15% | -$161K |
|
479
Enphase Energy
ENPH
$5.81B
| $851K | 0.04% |
3,066
-5,155
| -63% | -$1.39M |
|
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $848K | 0.04% |
19,228
-934
| -5% | -$45.7K |
|
481
AutoNation
AN
$6.81B
| $838K | 0.04% |
8,229
-2,644
| -24% | -$310K |
|
482
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
| $835K | 0.04% |
20,863
-3,409
| -14% | -$148K |
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $826K | 0.04% |
8,599
-9,086
| -51% | -$910K |
|
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
| $815K | 0.03% |
49,238
+772
| +2% | +$14K |
|
485
CME Group
CME
$88.6B
| $815K | 0.03% |
4,603
-396
| -8% | -$78.3K |
|
486
W.P. Carey
WPC
$16.1B
| $815K | 0.03% |
11,918
+1,553
| +15% | +$127K |
|
487
Intellia Therapeutics
NTLA
$1.82B
| $809K | 0.03% |
14,450
-682
| -5% | -$42.3K |
|
488
iShares New York Muni Bond ETF
NYF
$1.38B
| $804K | 0.03% |
15,893
+1,504
| +10% | +$79.1K |
|
489
SLB Ltd
SLB
$71.1B
| $804K | 0.03% |
22,395
-4,132
| -16% | -$150K |
|
490
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $804K | 0.03% |
12,162
+1,168
| +11% | +$86.7K |
|
491
Unity
U
$13.7B
| $801K | 0.03% |
25,141
+1,701
| +7% | +$70K |
|
492
FT Vest US Equity Deep Buffer ETF June
DJUN
$340M
| $801K | 0.03% |
25,867
+10,281
| +66% | +$332K |
|
493
Hershey
HSY
$34.5B
| $801K | 0.03% |
3,633
+726
| +25% | +$163K |
|
494
iShares Dow Jones US ETF
IYY
$2.99B
| $800K | 0.03% |
9,120
-50
| -0.5% | -$4.87K |
|
495
Intuit
INTU
$76.5B
| $798K | 0.03% |
2,059
-41
| -2% | -$17.7K |
|
496
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $786K | 0.03% |
9,906
+2,584
| +35% | +$218K |
|
|
FISV
497
Fiserv Inc
FISV
$26.9B
| $781K | 0.03% |
8,349
+144
| +2% | +$14.7K |
|
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $781K | 0.03% |
24,028
+887
| +4% | +$32.2K |
|
499
Quanta Services
PWR
$97.4B
| $775K | 0.03% |
6,086
-1,370
| -18% | -$187K |
|
500
ASML
ASML
$700B
| $774K | 0.03% |
1,863
-277
| -13% | -$139K |
|
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