APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$662K 0.03%
17,359
-1,489
-8% -$56.8K
HAL icon
552
Halliburton
HAL
$19.3B
$659K 0.03%
26,778
+14,695
+122% +$362K
TDOC icon
553
Teladoc Health
TDOC
$1.32B
$656K 0.03%
25,896
+296
+1% +$7.5K
BAX icon
554
Baxter International
BAX
$12.3B
$654K 0.03%
12,148
-3,853
-24% -$208K
DRI icon
555
Darden Restaurants
DRI
$24.7B
$651K 0.03%
5,155
-381
-7% -$48.1K
PLD icon
556
Prologis
PLD
$103B
$651K 0.03%
6,404
+17
+0.3% +$1.73K
BLD icon
557
TopBuild
BLD
$11.8B
$648K 0.03%
3,935
+3,658
+1,321% +$603K
SLYV icon
558
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$646K 0.03%
9,616
+794
+9% +$53.3K
IBTB
559
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$644K 0.03%
25,349
-173
-0.7% -$4.39K
BUFG icon
560
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$639K 0.03%
37,857
+1,914
+5% +$32.3K
HR icon
561
Healthcare Realty
HR
$6.44B
$638K 0.03%
30,583
-853
-3% -$17.8K
FMNY icon
562
First Trust New York Municipal High Income ETF
FMNY
$21.1M
$630K 0.03%
24,736
+869
+4% +$22.1K
NSC icon
563
Norfolk Southern
NSC
$61.1B
$626K 0.03%
2,985
-114
-4% -$23.9K
UDIV icon
564
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$625K 0.03%
21,929
-1,892
-8% -$53.9K
LRCX icon
565
Lam Research
LRCX
$136B
$624K 0.03%
17,050
-1,680
-9% -$61.5K
TRV icon
566
Travelers Companies
TRV
$61.3B
$623K 0.03%
4,064
+1,051
+35% +$161K
GRID icon
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$620K 0.03%
8,245
-1,013
-11% -$76.2K
MELI icon
568
Mercado Libre
MELI
$119B
$618K 0.03%
746
+4
+0.5% +$3.31K
HOOD icon
569
Robinhood
HOOD
$104B
$613K 0.03%
60,657
-1,382
-2% -$14K
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$612K 0.03%
26,587
+21,142
+388% +$486K
ABFL
571
Abacus FCF Leaders ETF
ABFL
$743M
$611K 0.03%
14,099
-4,637
-25% -$201K
ICVT icon
572
iShares Convertible Bond ETF
ICVT
$2.85B
$611K 0.03%
8,861
+763
+9% +$52.6K
ARKQ icon
573
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$610K 0.03%
13,543
-260
-2% -$11.7K
DES icon
574
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$610K 0.03%
23,704
+1,365
+6% +$35.1K
ETN icon
575
Eaton
ETN
$141B
$608K 0.03%
4,560
-551
-11% -$73.5K
21 22
23
24 25