APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.34B
| $435K | 0.03% |
20,000
| – | – |
|
477
Invesco NASDAQ Internet ETF
PNQI
$812M
| $434K | 0.03% |
12,240
| – | – |
|
478
AutoZone
AZO
$72.8B
| $433K | 0.03% |
384
-242
| -39% | -$273K |
|
|
479
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $433K | 0.03% |
10,828
-87,750
| -89% | -$3.51M |
|
480
Schwab US Broad Market ETF
SCHB
$36.9B
| $432K | 0.03% |
35,256
+2,838
| +9% | +$34.8K |
|
481
SPDR ICE Preferred Securities ETF
PSK
$834M
| $431K | 0.03% |
10,298
+712
| +7% | +$29.8K |
|
482
Yum! Brands
YUM
$41.4B
| $430K | 0.03% |
4,951
+26
| +0.5% | +$2.26K |
|
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $429K | 0.03% |
8,241
-5,200
| -39% | -$270K |
|
484
Caterpillar
CAT
$202B
| $427K | 0.03% |
3,378
-794
| -19% | -$100K |
|
485
Align Technology
ALGN
$9.85B
| $425K | 0.03% |
1,550
+19
| +1% | +$5.21K |
|
486
iShares New York Muni Bond ETF
NYF
$921M
| $424K | 0.03% |
7,369
-154
| -2% | -$8.86K |
|
487
TSMC
TSM
$1.34T
| $424K | 0.03% |
7,468
+308
| +4% | +$17.5K |
|
488
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $423K | 0.03% |
7,829
+6,109
| +355% | +$330K |
|
489
Trupanion
TRUP
$1.87B
| $422K | 0.03% |
+9,885
| New | +$422K |
|
490
Zscaler
ZS
$44.6B
| $421K | 0.03% |
3,844
+2,674
| +229% | +$293K |
|
491
Vanguard FTSE Europe ETF
VGK
$27.2B
| $421K | 0.03% |
8,358
-179
| -2% | -$9.01K |
|
492
Public Service Enterprise Group
PEG
$40.9B
| $421K | 0.03% |
8,556
+1,589
| +23% | +$78.1K |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $419K | 0.03% |
2,026
+1
| +0% | +$207 |
|
494
Mercado Libre
MELI
$119B
| $419K | 0.03% |
425
+24
| +6% | +$23.7K |
|
495
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $417K | 0.03% |
5,661
+17
| +0.3% | +$1.25K |
|
496
Fortinet
FTNT
$62B
| $416K | 0.03% |
15,170
+10,330
| +213% | +$284K |
|
497
Exelon
EXC
$43.9B
| $416K | 0.03% |
16,053
-2,022
| -11% | -$52.3K |
|
498
International Paper
IP
$24.6B
| $414K | 0.03% |
12,427
+941
| +8% | +$31.4K |
|
499
Repligen
RGEN
$6.72B
| $413K | 0.03% |
3,339
+526
| +19% | +$65K |
|
500
Vanguard Total International Bond ETF
BNDX
$68.6B
| $412K | 0.03% |
7,140
-4,313
| -38% | -$249K |
|