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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$36.5B
$772K 0.03%
55,185
+243
+0.4% +$3.4K
QCLN icon
502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$769K 0.03%
13,493
-1,612
-11% -$91.8K
MRVL icon
503
Marvell Technology
MRVL
$57.8B
$767K 0.03%
17,878
-1,384
-7% -$59.4K
PNC icon
504
PNC Financial Services
PNC
$79.5B
$761K 0.03%
5,096
+30
+0.6% +$4.48K
PSFF icon
505
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$760K 0.03%
36,856
+12,608
+52% +$260K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$759K 0.03%
15,175
-385
-2% -$19.3K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$9.26B
$758K 0.03%
8,313
-316
-4% -$28.8K
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$754K 0.03%
13,650
+193
+1% +$10.7K
SNPS icon
509
Synopsys
SNPS
$71.8B
$752K 0.03%
2,461
-50
-2% -$15.3K
TJX icon
510
TJX Companies
TJX
$156B
$749K 0.03%
12,052
+63
+0.5% +$3.91K
FND icon
511
Floor & Decor
FND
$9.16B
$748K 0.03%
10,649
-13
-0.1% -$913
TFII icon
512
TFI International
TFII
$7.7B
$747K 0.03%
8,205
+7,696
+1,512% +$700K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$745K 0.03%
11,818
+220
+2% +$13.9K
ORCL icon
514
Oracle
ORCL
$922B
$744K 0.03%
12,187
-531
-4% -$32.4K
CLF icon
515
Cleveland-Cliffs
CLF
$5.62B
$736K 0.03%
54,614
+313
+0.6% +$4.22K
DBX icon
516
Dropbox
DBX
$8.29B
$731K 0.03%
35,300
– –
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$730K 0.03%
9,188
-385
-4% -$30.6K
IYH icon
518
iShares US Healthcare ETF
IYH
$2.74B
$729K 0.03%
14,415
-35
-0.2% -$1.77K
CSM icon
519
ProShares Large Cap Core Plus
CSM
$471M
$723K 0.03%
17,113
-508
-3% -$21.5K
BR icon
520
Broadridge
BR
$29.3B
$720K 0.03%
4,987
+148
+3% +$21.4K
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.24B
$719K 0.03%
15,250
-1,650
-10% -$77.8K
FRC
522
DELISTED
First Republic Bank
FRC
$719K 0.03%
5,507
-271
-5% -$35.4K
GOF icon
523
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$719K 0.03%
46,797
+1,700
+4% +$26.1K
DOCU icon
524
DocuSign
DOCU
$15.9B
$716K 0.03%
13,398
-463
-3% -$24.8K
JETS icon
525
US Global Jets ETF
JETS
$822M
$714K 0.03%
47,539
+457
+1% +$6.86K
19 20
21
22 23