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 | |
|---|---|---|---|---|---|---|
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $287K | 0.03% |
6,160
+5,309
| +624% | +$248K |
|
527
VF Corp
VFC
$6.05B
| $286K | 0.03% |
3,498
-397
| -10% | -$32.5K |
|
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $285K | 0.03% |
5,287
+16
| +0.3% | +$864 |
|
529
American Electric Power
AEP
$58.2B
| $285K | 0.03% |
3,398
+274
| +9% | +$23K |
|
530
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $283K | 0.03% |
4,653
+2,138
| +85% | +$130K |
|
531
Arbor Realty Trust
ABR
$2.29B
| $280K | 0.03% |
21,622
+2,243
| +12% | +$29.1K |
|
532
Halliburton
HAL
$19B
| $279K | 0.03% |
9,523
+852
| +10% | +$25K |
|
|
ETW
533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $279K | 0.03% |
28,547
| – | – |
|
534
ProShares Ultra QQQ
QLD
$9.26B
| $279K | 0.03% |
12,400
-400
| -3% | -$8.99K |
|
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $277K | 0.03% |
9,842
+5,086
| +107% | +$143K |
|
536
Mettler-Toledo International
MTD
$26.4B
| $274K | 0.03% |
379
+10
| +3% | +$7.23K |
|
537
iShares US Technology ETF
IYW
$23.9B
| $274K | 0.03% |
5,744
+284
| +5% | +$13.5K |
|
538
Eversource Energy
ES
$24.1B
| $273K | 0.03% |
3,842
-717
| -16% | -$50.9K |
|
539
Invesco NASDAQ Internet ETF
PNQI
$812M
| $272K | 0.03% |
10,105
+7,960
| +371% | +$215K |
|
540
ALPS Equal Sector Weight ETF
EQL
$557M
| $271K | 0.03% |
11,280
-195
| -2% | -$4.69K |
|
541
EPAM Systems
EPAM
$8.79B
| $271K | 0.03% |
1,600
+1,406
| +725% | +$238K |
|
542
Ares Capital
ARCC
$15.8B
| $270K | 0.03% |
15,743
-140
| -0.9% | -$2.4K |
|
543
Axon Enterprise
AXON
$59B
| $269K | 0.03% |
4,940
+2,160
| +78% | +$118K |
|
544
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $269K | 0.03% |
3,640
-366
| -9% | -$27K |
|
545
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $266K | 0.03% |
2,669
-150
| -5% | -$15K |
|
546
Pool Corp
POOL
$12.3B
| $266K | 0.03% |
1,610
+99
| +7% | +$16.3K |
|
547
Logitech
LOGI
$16B
| $266K | 0.03% |
6,750
-100
| -1% | -$3.93K |
|
548
Monster Beverage
MNST
$62.3B
| $265K | 0.03% |
9,724
+1,920
| +25% | +$52.4K |
|
549
Xcel Energy
XEL
$43.1B
| $264K | 0.02% |
4,702
+517
| +12% | +$29.1K |
|
550
Zebra Technologies
ZBRA
$16.1B
| $264K | 0.02% |
1,259
+240
| +24% | +$50.3K |
|