APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$31.5B
| $210K | 0.03% |
3,686
-489
| -12% | -$27.8K |
|
527
Sanofi
SNY
$115B
| $210K | 0.03% |
5,245
+1,799
| +52% | +$72K |
|
528
Steris
STE
$24B
| $210K | 0.03% |
1,997
-40
| -2% | -$4.2K |
|
529
Colgate-Palmolive
CL
$67.2B
| $209K | 0.03% |
3,218
-300
| -9% | -$19.4K |
|
530
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $208K | 0.03% |
9,478
-1,610
| -15% | -$35.3K |
|
531
Shopify
SHOP
$185B
| $206K | 0.03% |
14,130
-5,400
| -28% | -$78.8K |
|
|
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
| $205K | 0.03% |
5,801
-999
| -15% | -$35.4K |
|
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $205K | 0.03% |
4,629
+720
| +18% | +$31.9K |
|
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $205K | 0.03% |
4,997
-129
| -3% | -$5.29K |
|
535
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $205K | 0.03% |
4,087
+225
| +6% | +$11.3K |
|
536
Texas Roadhouse
TXRH
$11B
| $205K | 0.03% |
3,122
-54
| -2% | -$3.54K |
|
537
BGC Group
BGC
$4.76B
| $204K | 0.03% |
28,038
+477
| +2% | +$3.47K |
|
538
Roku
ROKU
$14B
| $204K | 0.03% |
4,786
+3,359
| +235% | +$143K |
|
539
Graco
GGG
$14.1B
| $203K | 0.03% |
4,486
+4,447
| +11,403% | +$201K |
|
540
Halliburton
HAL
$19.3B
| $203K | 0.03% |
4,500
-4,624
| -51% | -$208K |
|
541
Monolithic Power Systems
MPWR
$41B
| $203K | 0.03% |
1,516
-17
| -1% | -$2.27K |
|
|
CARB
542
DELISTED
Carbonite Inc
CARB
| $202K | 0.03% |
5,802
-5
| -0.1% | -$175 |
|
543
Autodesk
ADSK
$69B
| $202K | 0.03% |
+1,544
| New | +$202K |
|
544
Henry Schein
HSIC
$8.17B
| $202K | 0.03% |
3,548
-30
| -0.8% | -$1.71K |
|
545
Church & Dwight Co
CHD
$22.7B
| $202K | 0.03% |
3,800
-31
| -0.8% | -$1.65K |
|
546
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $202K | 0.03% |
11,513
+10,858
| +1,658% | +$190K |
|
547
Baidu
BIDU
$37B
| $201K | 0.03% |
829
+510
| +160% | +$124K |
|
|
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $200K | 0.03% |
12,680
-50
| -0.4% | -$791 |
|
|
ESGL
549
DELISTED
Invesco ESG Revenue ETF
ESGL
| $200K | 0.03% |
6,507
+2,127
| +49% | +$65.4K |
|
550
Mettler-Toledo International
MTD
$25.8B
| $200K | 0.03% |
345
-3
| -0.9% | -$1.74K |
|