APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
476
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$858K 0.04%
29,368
+5,574
+23% +$163K
SYK icon
477
Stryker
SYK
$146B
$857K 0.04%
4,234
-9
-0.2% -$1.82K
TTE icon
478
TotalEnergies
TTE
$136B
$853K 0.04%
18,328
-3,195
-15% -$149K
ENPH icon
479
Enphase Energy
ENPH
$4.85B
$851K 0.04%
3,066
-5,155
-63% -$1.43M
SPTM icon
480
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$848K 0.04%
19,228
-934
-5% -$41.2K
AN icon
481
AutoNation
AN
$8.42B
$838K 0.04%
8,229
-2,644
-24% -$269K
WIP icon
482
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$835K 0.04%
20,863
-3,409
-14% -$136K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$826K 0.04%
8,599
-9,086
-51% -$873K
QSPT icon
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$815K 0.03%
49,238
+772
+2% +$12.8K
CME icon
485
CME Group
CME
$93.7B
$815K 0.03%
4,603
-396
-8% -$70.1K
WPC icon
486
W.P. Carey
WPC
$14.8B
$815K 0.03%
11,918
+1,553
+15% +$106K
NTLA icon
487
Intellia Therapeutics
NTLA
$1.21B
$809K 0.03%
14,450
-682
-5% -$38.2K
NYF icon
488
iShares New York Muni Bond ETF
NYF
$917M
$804K 0.03%
15,893
+1,504
+10% +$76.1K
SLB icon
489
Schlumberger
SLB
$53.9B
$804K 0.03%
22,395
-4,132
-16% -$148K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$804K 0.03%
12,162
+1,168
+11% +$77.2K
U icon
491
Unity
U
$18.2B
$801K 0.03%
25,141
+1,701
+7% +$54.2K
DJUN icon
492
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$801K 0.03%
25,867
+10,281
+66% +$318K
HSY icon
493
Hershey
HSY
$37.6B
$801K 0.03%
3,633
+726
+25% +$160K
IYY icon
494
iShares Dow Jones US ETF
IYY
$2.61B
$800K 0.03%
9,120
-50
-0.5% -$4.39K
INTU icon
495
Intuit
INTU
$183B
$798K 0.03%
2,059
-41
-2% -$15.9K
XBI icon
496
SPDR S&P Biotech ETF
XBI
$5.42B
$786K 0.03%
9,906
+2,584
+35% +$205K
FI icon
497
Fiserv
FI
$71.8B
$781K 0.03%
8,349
+144
+2% +$13.5K
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$781K 0.03%
24,028
+887
+4% +$28.8K
PWR icon
499
Quanta Services
PWR
$58.1B
$775K 0.03%
6,086
-1,370
-18% -$175K
ASML icon
500
ASML
ASML
$312B
$774K 0.03%
1,863
-277
-13% -$115K
18 19
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