APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Astrana Health
ASTH
$1.36B
| $822K | 0.03% |
9,033
+8,725
| +2,833% | +$794K |
|
527
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $822K | 0.03% |
3,081
+43
| +1% | +$11.5K |
|
528
Timken Company
TKR
$5.37B
| $812K | 0.03% |
12,408
+1,162
| +10% | +$76K |
|
529
MarketAxess Holdings
MKTX
$6.99B
| $808K | 0.03% |
1,921
+1,915
| +31,917% | +$806K |
|
530
PNC Financial Services
PNC
$80.2B
| $808K | 0.03% |
4,128
-2,498
| -38% | -$489K |
|
531
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $807K | 0.03% |
18,079
-5,263
| -23% | -$235K |
|
532
Robinhood
HOOD
$105B
| $806K | 0.03% |
+19,157
| New | +$806K |
|
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $798K | 0.03% |
14,571
+6,341
| +77% | +$347K |
|
534
Rockwell Automation
ROK
$38.8B
| $796K | 0.03% |
2,708
+180
| +7% | +$52.9K |
|
535
Global X US Preferred ETF
PFFD
$2.36B
| $793K | 0.03% |
30,779
+14,398
| +88% | +$371K |
|
536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $791K | 0.03% |
20,334
-1,418
| -7% | -$55.2K |
|
537
PIMCO Dynamic Income Fund
PDI
$7.6B
| $791K | 0.03% |
29,761
+8,902
| +43% | +$237K |
|
538
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $789K | 0.03% |
2,815
-80
| -3% | -$22.4K |
|
539
Analog Devices
ADI
$122B
| $782K | 0.03% |
4,671
-1,014
| -18% | -$170K |
|
540
iShares US Financials ETF
IYF
$4.03B
| $780K | 0.03% |
9,451
-80
| -0.8% | -$6.6K |
|
541
SPDR S&P Biotech ETF
XBI
$5.48B
| $778K | 0.03% |
6,191
+421
| +7% | +$52.9K |
|
542
Invesco Semiconductors ETF
PSI
$880M
| $777K | 0.03% |
18,270
+999
| +6% | +$42.5K |
|
543
AutoNation
AN
$8.57B
| $775K | 0.03% |
6,368
+6,342
| +24,392% | +$772K |
|
544
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $769K | 0.03% |
28,674
-56
| -0.2% | -$1.5K |
|
545
CME Group
CME
$94.6B
| $764K | 0.03% |
3,949
+162
| +4% | +$31.3K |
|
546
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $761K | 0.03% |
31,686
+9,016
| +40% | +$217K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $760K | 0.03% |
24,666
+1,275
| +5% | +$39.3K |
|
548
Ciena
CIEN
$17.3B
| $760K | 0.03% |
14,797
+701
| +5% | +$36K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $753K | 0.03% |
19,058
+636
| +3% | +$25.1K |
|
550
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $752K | 0.03% |
12,244
-2,909
| -19% | -$179K |
|