APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.9B
| $191K | 0.02% |
1,676
+37
| +2% | +$4.21K |
|
527
Take-Two Interactive
TTWO
$45.7B
| $190K | 0.02% |
1,846
+172
| +10% | +$17.7K |
|
528
Aflac
AFL
$56.9B
| $188K | 0.02% |
4,117
| – | – |
|
529
ON Semiconductor
ON
$19.9B
| $187K | 0.02% |
11,328
-619
| -5% | -$10.2K |
|
530
Fortive
FTV
$16.2B
| $185K | 0.02% |
3,274
-436
| -12% | -$24.7K |
|
531
Invesco DB Precious Metals Fund
DBP
$207M
| $185K | 0.02% |
5,095
| – | – |
|
532
iShares Mortgage Real Estate ETF
REM
$618M
| $185K | 0.02% |
4,634
+1,041
| +29% | +$41.6K |
|
533
HCA Healthcare
HCA
$97.8B
| $183K | 0.02% |
1,473
-124
| -8% | -$15.4K |
|
|
IBMM
534
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $183K | 0.02% |
+7,200
| New | +$183K |
|
535
Owens Corning
OC
$13B
| $183K | 0.02% |
4,166
-332
| -7% | -$14.6K |
|
536
Illinois Tool Works
ITW
$77.7B
| $183K | 0.02% |
1,442
+49
| +4% | +$6.21K |
|
537
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $182K | 0.02% |
6,247
+372
| +6% | +$10.9K |
|
538
Texas Roadhouse
TXRH
$11.1B
| $182K | 0.02% |
3,052
+266
| +10% | +$15.9K |
|
|
PFN
539
PIMCO Income Strategy Fund II
PFN
$715M
| $182K | 0.02% |
19,051
+13,799
| +263% | +$132K |
|
540
Amphenol
APH
$143B
| $181K | 0.02% |
8,944
+152
| +2% | +$3.08K |
|
541
Estee Lauder
EL
$32B
| $181K | 0.02% |
1,388
+224
| +19% | +$29.1K |
|
542
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $180K | 0.02% |
3,354
+24
| +0.7% | +$1.29K |
|
|
FLC
543
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $180K | 0.02% |
10,453
+299
| +3% | +$5.15K |
|
544
Agnico Eagle Mines
AEM
$76.7B
| $179K | 0.02% |
4,430
+3,789
| +591% | +$153K |
|
545
Okta
OKTA
$16.3B
| $179K | 0.02% |
2,804
+250
| +10% | +$16K |
|
|
IBDO
546
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $178K | 0.02% |
7,345
+2,825
| +63% | +$68.3K |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $177K | 0.02% |
5,276
-1,044
| -17% | -$35.1K |
|
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $177K | 0.02% |
+8,081
| New | +$177K |
|
|
VER
549
DELISTED
VEREIT, Inc.
VER
| $177K | 0.02% |
4,952
-430
| -8% | -$15.4K |
|
550
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $177K | 0.02% |
3,858
-1,125
| -23% | -$51.6K |
|