APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $431K | 0.03% |
9,654
+2,130
| +28% | +$95K |
|
477
International Paper
IP
$24.5B
| $429K | 0.03% |
9,830
-6,213
| -39% | -$271K |
|
478
Vipshop
VIPS
$8.85B
| $428K | 0.03% |
30,200
| – | – |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $425K | 0.03% |
2,141
-65
| -3% | -$12.9K |
|
480
Pool Corp
POOL
$11.9B
| $422K | 0.03% |
1,985
+102
| +5% | +$21.7K |
|
481
Blackrock
BLK
$171B
| $421K | 0.03% |
838
-14
| -2% | -$7.04K |
|
482
Masimo
MASI
$7.92B
| $421K | 0.03% |
2,663
+112
| +4% | +$17.7K |
|
|
TVRD
483
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $420K | 0.03% |
725
-3
| -0.4% | -$1.74K |
|
484
Shopify
SHOP
$185B
| $420K | 0.03% |
10,560
+430
| +4% | +$17.1K |
|
485
Dollar General
DG
$23.4B
| $417K | 0.03% |
2,676
+855
| +47% | +$133K |
|
486
Royal Caribbean
RCL
$92.8B
| $414K | 0.03% |
3,104
-1,715
| -36% | -$229K |
|
487
Invesco NASDAQ Internet ETF
PNQI
$806M
| $411K | 0.03% |
14,540
+325
| +2% | +$9.19K |
|
488
Intercontinental Exchange
ICE
$98.6B
| $411K | 0.03% |
4,439
-5,151
| -54% | -$477K |
|
489
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $411K | 0.03% |
7,784
| – | – |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $410K | 0.03% |
1,915
-267
| -12% | -$57.2K |
|
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $410K | 0.03% |
7,425
+949
| +15% | +$52.4K |
|
492
M&T Bank
MTB
$31B
| $410K | 0.03% |
2,414
+61
| +3% | +$10.4K |
|
493
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $409K | 0.03% |
4,689
-2,009
| -30% | -$175K |
|
494
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $407K | 0.03% |
4,054
+1,609
| +66% | +$161K |
|
495
American Electric Power
AEP
$57.9B
| $407K | 0.03% |
4,303
+551
| +15% | +$52.1K |
|
496
Chubb
CB
$111B
| $406K | 0.03% |
2,611
-222
| -8% | -$34.6K |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $406K | 0.03% |
4,784
+294
| +7% | +$25K |
|
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $404K | 0.03% |
8,290
-2,221
| -21% | -$108K |
|
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $403K | 0.03% |
4,170
-182
| -4% | -$17.6K |
|
500
Estee Lauder
EL
$31.5B
| $401K | 0.03% |
1,940
-1,691
| -47% | -$349K |
|