APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pure Storage
PSTG
$26.9B
| $712K | 0.03% |
33,048
+5,691
| +21% | +$123K |
|
527
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $711K | 0.03% |
5,476
-21,321
| -80% | -$2.77M |
|
528
American Electric Power
AEP
$58.2B
| $709K | 0.03% |
8,371
+2,458
| +42% | +$208K |
|
529
Verisk Analytics
VRSK
$36.8B
| $709K | 0.03% |
4,010
-354
| -8% | -$62.6K |
|
530
Vertex Pharmaceuticals
VRTX
$101B
| $707K | 0.03% |
3,291
+146
| +5% | +$31.4K |
|
531
Southwest Airlines
LUV
$16.4B
| $706K | 0.03% |
11,557
+4,245
| +58% | +$259K |
|
532
Enbridge
ENB
$106B
| $705K | 0.03% |
19,372
-484
| -2% | -$17.6K |
|
533
Esperion Therapeutics
ESPR
$558M
| $703K | 0.03% |
25,060
+2,875
| +13% | +$80.6K |
|
534
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $702K | 0.03% |
6,850
+482
| +8% | +$49.4K |
|
535
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $701K | 0.03% |
17,345
-1,391
| -7% | -$56.2K |
|
536
Prologis
PLD
$106B
| $701K | 0.03% |
6,611
+797
| +14% | +$84.5K |
|
537
Schwab US Broad Market ETF
SCHB
$36.8B
| $700K | 0.03% |
43,458
+42,168
| +3,269% | +$680K |
|
538
TJX Companies
TJX
$156B
| $697K | 0.03% |
10,533
+2,135
| +25% | +$141K |
|
539
Repligen
RGEN
$6.8B
| $694K | 0.03% |
3,572
-239
| -6% | -$46.5K |
|
540
W.W. Grainger
GWW
$48.1B
| $690K | 0.03% |
1,721
+2
| +0.1% | +$802 |
|
541
Davis Select Worldwide ETF
DWLD
$465M
| $684K | 0.03% |
20,268
-2,220
| -10% | -$75K |
|
542
Oracle
ORCL
$894B
| $680K | 0.03% |
9,690
+829
| +9% | +$58.2K |
|
543
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $679K | 0.03% |
7,171
+265
| +4% | +$25.1K |
|
544
Gilead Sciences
GILD
$144B
| $678K | 0.03% |
10,494
+1,123
| +12% | +$72.6K |
|
545
EPAM Systems
EPAM
$8.59B
| $677K | 0.03% |
1,707
+32
| +2% | +$12.7K |
|
|
TVRD
546
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $676K | 0.03% |
865
+142
| +20% | +$111K |
|
547
Schwab International Equity ETF
SCHF
$51.4B
| $675K | 0.03% |
35,910
+11,460
| +47% | +$216K |
|
548
iShares Global 100 ETF
IOO
$7.17B
| $674K | 0.03% |
10,216
| – | – |
|
549
AutoZone
AZO
$72.8B
| $674K | 0.03% |
480
+2
| +0.4% | +$2.81K |
|
550
Moderna
MRNA
$9.8B
| $670K | 0.03% |
5,114
+101
| +2% | +$13.2K |
|