APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.9B
| $390K | 0.03% |
6,724
+2,660
| +65% | +$154K |
|
477
SPDR S&P Biotech ETF
XBI
$5.42B
| $389K | 0.03% |
5,108
+300
| +6% | +$22.9K |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $388K | 0.03% |
4,352
-286
| -6% | -$25.5K |
|
479
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $388K | 0.03% |
16,466
-4,865
| -23% | -$115K |
|
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $388K | 0.03% |
19,780
+1,250
| +7% | +$24.5K |
|
481
Hologic
HOLX
$14.6B
| $387K | 0.03% |
7,665
+79
| +1% | +$3.99K |
|
482
Las Vegas Sands
LVS
$37.4B
| $386K | 0.03% |
6,688
-735
| -10% | -$42.5K |
|
483
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $386K | 0.03% |
7,784
| – | – |
|
484
Schlumberger
SLB
$54B
| $383K | 0.03% |
11,216
-1,450
| -11% | -$49.5K |
|
485
Evergy
EVRG
$16.5B
| $383K | 0.03% |
5,756
+1,955
| +51% | +$130K |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $382K | 0.03% |
2,619
+68
| +3% | +$9.93K |
|
487
TSMC
TSM
$1.35T
| $382K | 0.03% |
8,214
+325
| +4% | +$15.1K |
|
488
Elevance Health
ELV
$69.1B
| $380K | 0.03% |
1,582
-1,200
| -43% | -$288K |
|
489
Pool Corp
POOL
$11.9B
| $380K | 0.03% |
1,883
-96
| -5% | -$19.4K |
|
|
IBDO
490
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $380K | 0.03% |
14,830
+3,290
| +29% | +$84.2K |
|
491
Blackrock
BLK
$171B
| $380K | 0.03% |
852
-123
| -13% | -$54.8K |
|
492
Masimo
MASI
$7.92B
| $380K | 0.03% |
2,551
-352
| -12% | -$52.4K |
|
493
KKR & Co
KKR
$124B
| $379K | 0.03% |
14,104
+364
| +3% | +$9.77K |
|
494
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $378K | 0.03% |
19,886
-201
| -1% | -$3.83K |
|
495
Bank of New York Mellon
BK
$73.3B
| $373K | 0.03% |
8,254
+30
| +0.4% | +$1.36K |
|
496
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $373K | 0.03% |
14,300
+5,500
| +63% | +$143K |
|
497
M&T Bank
MTB
$31B
| $372K | 0.03% |
2,353
+213
| +10% | +$33.6K |
|
498
Vanguard FTSE Europe ETF
VGK
$26.9B
| $371K | 0.03% |
6,923
+393
| +6% | +$21.1K |
|
499
Invesco NASDAQ Internet ETF
PNQI
$806M
| $370K | 0.03% |
14,215
+810
| +6% | +$21.1K |
|
500
Boston Scientific
BSX
$156B
| $369K | 0.03% |
9,077
-2,034
| -18% | -$82.8K |
|