APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$6.65B
| $312K | 0.03% |
18,446
+2,187
| +13% | +$37K |
|
502
British American Tobacco
BTI
$125B
| $312K | 0.03% |
7,472
+1,310
| +21% | +$54.7K |
|
503
Empire State Realty Series ES
ESBA
$2.08B
| $311K | 0.03% |
19,515
| – | – |
|
504
Ulta Beauty
ULTA
$23.4B
| $307K | 0.03% |
880
+838
| +1,995% | +$292K |
|
505
TSMC
TSM
$1.34T
| $307K | 0.03% |
7,492
+483
| +7% | +$19.8K |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $306K | 0.03% |
6,983
+1,444
| +26% | +$63.3K |
|
507
Qualcomm
QCOM
$174B
| $306K | 0.03% |
5,358
-563
| -10% | -$32.1K |
|
508
Hewlett Packard
HPE
$32.8B
| $305K | 0.03% |
19,774
-7,423
| -27% | -$115K |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $304K | 0.03% |
9,079
+8,979
| +8,979% | +$301K |
|
510
PNC Financial Services
PNC
$79.8B
| $302K | 0.03% |
2,458
+1,015
| +70% | +$125K |
|
511
McCormick & Company Non-Voting
MKC
$18.7B
| $301K | 0.03% |
3,998
-264
| -6% | -$19.9K |
|
512
Schwab US Broad Market ETF
SCHB
$36.9B
| $301K | 0.03% |
26,532
+25,242
| +1,957% | +$286K |
|
513
Las Vegas Sands
LVS
$37.6B
| $301K | 0.03% |
4,934
-285
| -5% | -$17.4K |
|
514
Polaris
PII
$3.37B
| $299K | 0.03% |
3,547
+3,420
| +2,693% | +$289K |
|
515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $299K | 0.03% |
13,425
-50
| -0.4% | -$1.11K |
|
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $297K | 0.03% |
9,308
| – | – |
|
517
Eaton
ETN
$140B
| $297K | 0.03% |
3,681
-93
| -2% | -$7.49K |
|
518
Cummins
CMI
$56.6B
| $296K | 0.03% |
1,873
-1,246
| -40% | -$197K |
|
|
RCS
519
PIMCO Strategic Income Fund
RCS
$342M
| $296K | 0.03% |
28,044
+16,444
| +142% | +$173K |
|
520
iShares MSCI India ETF
INDA
$9.4B
| $295K | 0.03% |
8,382
+7,083
| +545% | +$250K |
|
521
Hormel Foods
HRL
$14B
| $295K | 0.03% |
6,587
-6,104
| -48% | -$273K |
|
522
KKR & Co
KKR
$129B
| $295K | 0.03% |
12,541
+1,109
| +10% | +$26.1K |
|
523
Rollins
ROL
$28.2B
| $292K | 0.03% |
10,532
+453
| +4% | +$12.6K |
|
|
FL
524
DELISTED
Foot Locker
FL
| $291K | 0.03% |
4,810
-1,307
| -21% | -$79.2K |
|
525
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $288K | 0.03% |
2,948
-50
| -2% | -$4.89K |
|