APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
QuantumScape
QS
$4.74B
| $1.02M | 0.03% |
46,115
+37,257
| +421% | +$827K |
|
477
Mission Produce
AVO
$840M
| $1.02M | 0.03% |
65,000
+5,000
| +8% | +$78.5K |
|
478
Stryker
SYK
$147B
| $1.02M | 0.03% |
3,802
+251
| +7% | +$67.1K |
|
479
Oracle
ORCL
$955B
| $1.01M | 0.03% |
11,622
+116
| +1% | +$10.1K |
|
480
CME Group
CME
$93.5B
| $1M | 0.03% |
4,389
+440
| +11% | +$101K |
|
481
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1M | 0.03% |
25,199
-1,610
| -6% | -$64K |
|
482
Carrier Global
CARR
$54.8B
| $999K | 0.03% |
18,423
-1,356
| -7% | -$73.6K |
|
483
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $995K | 0.03% |
32,135
-19
| -0.1% | -$588 |
|
484
Consolidated Edison
ED
$34.9B
| $992K | 0.03% |
11,631
-3,424
| -23% | -$292K |
|
485
Kimberly-Clark
KMB
$42.4B
| $987K | 0.03% |
6,904
+1,370
| +25% | +$196K |
|
486
Boston Scientific
BSX
$156B
| $987K | 0.03% |
23,228
+91
| +0.4% | +$3.87K |
|
487
TJX Companies
TJX
$155B
| $986K | 0.03% |
12,982
+23
| +0.2% | +$1.75K |
|
488
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $985K | 0.03% |
37,165
-192
| -0.5% | -$5.09K |
|
489
Invesco Semiconductors ETF
PSI
$894M
| $984K | 0.03% |
19,230
+960
| +5% | +$49.1K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $983K | 0.03% |
11,525
-365
| -3% | -$31.1K |
|
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $983K | 0.03% |
6,067
-123
| -2% | -$19.9K |
|
492
Ciena
CIEN
$18.4B
| $980K | 0.03% |
12,732
-2,065
| -14% | -$159K |
|
493
Clorox
CLX
$15B
| $980K | 0.03% |
5,619
-3,986
| -41% | -$695K |
|
|
X
494
DELISTED
US Steel
X
| $978K | 0.03% |
41,057
+851
| +2% | +$20.3K |
|
|
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $972K | 0.03% |
37,315
-6,860
| -16% | -$179K |
|
496
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $969K | 0.03% |
24,040
+6,334
| +36% | +$255K |
|
|
IBML
497
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $969K | 0.03% |
37,380
+4,280
| +13% | +$111K |
|
498
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $967K | 0.03% |
12,160
+730
| +6% | +$58.1K |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $967K | 0.03% |
22,302
+461
| +2% | +$20K |
|
500
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $960K | 0.03% |
36,343
+580
| +2% | +$15.3K |
|