APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.18M

Sector Composition

1 Technology 9.22%
2 Financials 4.79%
3 Healthcare 4.33%
4 Consumer Discretionary 4.14%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$345K 0.03%
7,798
– –
B
527
Barrick Mining Corporation
B
$50.3B
$345K 0.03%
19,923
+100
+0.5% +$1.73K
ETN icon
528
Eaton
ETN
$141B
$345K 0.03%
4,150
-561
-12% -$46.6K
CMI icon
529
Cummins
CMI
$55.8B
$344K 0.03%
2,114
-552
-21% -$89.8K
WPS
530
DELISTED
iShares International Developed Property ETF
WPS
$343K 0.03%
8,918
+100
+1% +$3.85K
QQQE icon
531
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$343K 0.03%
6,935
+79
+1% +$3.9K
DD icon
532
DuPont de Nemours
DD
$31.9B
$340K 0.03%
4,769
-679
-12% -$48.4K
IRDM icon
533
Iridium Communications
IRDM
$1.91B
$335K 0.03%
15,753
+450
+3% +$9.58K
UL icon
534
Unilever
UL
$154B
$335K 0.03%
5,574
+12
+0.2% +$721
MU icon
535
Micron Technology
MU
$157B
$334K 0.03%
7,797
+350
+5% +$15K
PAGS icon
536
PagSeguro Digital
PAGS
$2.7B
$333K 0.03%
7,182
+7,064
+5,986% +$327K
CNI icon
537
Canadian National Railway
CNI
$57.7B
$331K 0.03%
3,687
-605
-14% -$54.4K
FNY icon
538
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$331K 0.03%
7,400
+7,398
+369,900% +$331K
DOCU icon
539
DocuSign
DOCU
$15.9B
$331K 0.03%
5,342
– –
ES icon
540
Eversource Energy
ES
$23.8B
$329K 0.03%
3,848
+3
+0.1% +$256
MBB icon
541
iShares MBS ETF
MBB
$41.5B
$329K 0.03%
3,035
+1,832
+152% +$198K
YETI icon
542
Yeti Holdings
YETI
$2.88B
$327K 0.03%
11,689
-138
-1% -$3.86K
FE icon
543
FirstEnergy
FE
$25B
$327K 0.03%
6,782
-99
-1% -$4.78K
BHP icon
544
BHP
BHP
$135B
$326K 0.03%
7,397
+573
+8% +$25.2K
DELL icon
545
Dell
DELL
$83.7B
$326K 0.03%
12,385
– –
VOD icon
546
Vodafone
VOD
$28B
$321K 0.03%
16,145
+3,397
+27% +$67.6K
CHD icon
547
Church & Dwight Co
CHD
$22.7B
$318K 0.03%
4,224
-6,437
-60% -$484K
TTE icon
548
TotalEnergies
TTE
$136B
$317K 0.03%
6,101
-432
-7% -$22.5K
CRWD icon
549
CrowdStrike
CRWD
$107B
$317K 0.03%
5,437
+1,591
+41% +$92.8K
SHOP icon
550
Shopify
SHOP
$185B
$316K 0.03%
10,130
-2,110
-17% -$65.8K
20 21
22
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