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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$61.1B
| $396K | 0.03% |
2,042
-6
| -0.3% | -$1.17K |
|
502
Dow Inc
DOW
$16.9B
| $396K | 0.03% |
7,242
+1,809
| +33% | +$99K |
|
503
Chipotle Mexican Grill
CMG
$51.9B
| $395K | 0.03% |
23,600
+8,350
| +55% | +$140K |
|
504
Hologic
HOLX
$14.6B
| $394K | 0.03% |
7,555
-110
| -1% | -$5.74K |
|
505
FirstEnergy
FE
$25B
| $394K | 0.03% |
8,114
+1,332
| +20% | +$64.7K |
|
506
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $393K | 0.03% |
12,411
-74
| -0.6% | -$2.34K |
|
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $391K | 0.03% |
14,600
+300
| +2% | +$8.03K |
|
508
Equinix
EQIX
$76.4B
| $390K | 0.03% |
669
+53
| +9% | +$30.9K |
|
509
iShares New York Muni Bond ETF
NYF
$917M
| $389K | 0.03% |
6,822
+377
| +6% | +$21.5K |
|
510
Bank of New York Mellon
BK
$73.3B
| $389K | 0.03% |
7,723
-531
| -6% | -$26.7K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $387K | 0.03% |
8,521
+262
| +3% | +$11.9K |
|
512
Iridium Communications
IRDM
$1.91B
| $386K | 0.03% |
15,681
-72
| -0.5% | -$1.77K |
|
513
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $385K | 0.03% |
19,984
+98
| +0.5% | +$1.89K |
|
514
iShares MSCI ACWI ETF
ACWI
$22.3B
| $383K | 0.03% |
4,837
+18
| +0.4% | +$1.43K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.03% |
10,293
-1,129
| -10% | -$42K |
|
516
Chegg
CHGG
$179M
| $383K | 0.03% |
10,100
| – | – |
|
517
United Rentals
URI
$60.8B
| $381K | 0.03% |
2,287
+437
| +24% | +$72.9K |
|
518
Kinder Morgan
KMI
$60.8B
| $381K | 0.03% |
17,984
+1,159
| +7% | +$24.5K |
|
519
Eaton
ETN
$141B
| $379K | 0.03% |
4,000
-150
| -4% | -$14.2K |
|
520
First Solar
FSLR
$21.9B
| $376K | 0.03% |
6,719
-5
| -0.1% | -$280 |
|
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $376K | 0.03% |
11,992
+9,267
| +340% | +$291K |
|
|
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $376K | 0.03% |
14,625
+3,586
| +32% | +$92.1K |
|
523
BHP
BHP
$135B
| $375K | 0.03% |
7,691
+294
| +4% | +$14.3K |
|
|
B
524
Barrick Mining Corporation
B
$50.3B
| $375K | 0.03% |
20,192
+269
| +1% | +$5K |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $374K | 0.03% |
5,257
-6,567
| -56% | -$467K |
|