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
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $314K | 0.03% |
5,361
+4,492
| +517% | +$263K |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $314K | 0.03% |
7,600
+14
| +0.2% | +$578 |
|
553
Etsy
ETSY
$6.01B
| $312K | 0.03% |
5,527
+1,686
| +44% | +$95.3K |
|
554
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $311K | 0.03% |
11,985
| – | – |
|
555
Marsh & McLennan
MMC
$98.6B
| $307K | 0.03% |
3,064
-3,017
| -50% | -$302K |
|
|
ESGL
556
DELISTED
Invesco ESG Revenue ETF
ESGL
| $306K | 0.03% |
9,576
-5,738
| -37% | -$183K |
|
557
Rithm Capital
RITM
$6.69B
| $306K | 0.03% |
19,511
-2,483
| -11% | -$38.9K |
|
558
Chegg
CHGG
$170M
| $302K | 0.02% |
10,100
| – | – |
|
559
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $302K | 0.02% |
11,016
-236
| -2% | -$6.48K |
|
560
Zebra Technologies
ZBRA
$15.8B
| $302K | 0.02% |
1,464
+149
| +11% | +$30.7K |
|
561
Keysight
KEYS
$29.5B
| $300K | 0.02% |
3,088
+53
| +2% | +$5.15K |
|
562
Hewlett Packard
HPE
$32.7B
| $300K | 0.02% |
19,784
+157
| +0.8% | +$2.38K |
|
563
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.6M
| $300K | 0.02% |
5,187
+244
| +5% | +$14.1K |
|
564
EPAM Systems
EPAM
$8.59B
| $300K | 0.02% |
1,644
-2,967
| -64% | -$541K |
|
565
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $299K | 0.02% |
13,486
+61
| +0.5% | +$1.35K |
|
566
MSCI
MSCI
$44.7B
| $296K | 0.02% |
1,360
-1,870
| -58% | -$407K |
|
567
iShares MSCI India ETF
INDA
$9.4B
| $295K | 0.02% |
8,774
+120
| +1% | +$4.03K |
|
568
Dollar General
DG
$23.3B
| $289K | 0.02% |
1,821
+712
| +64% | +$113K |
|
569
Invesco Solar ETF
TAN
$735M
| $288K | 0.02% |
9,819
-6,083
| -38% | -$179K |
|
570
Old Dominion Freight Line
ODFL
$31.5B
| $288K | 0.02% |
5,076
-3,789
| -43% | -$215K |
|
571
First Trust Cloud Computing ETF
SKYY
$3.27B
| $286K | 0.02% |
5,066
+1,282
| +34% | +$72.3K |
|
572
Lamb Weston
LW
$7.98B
| $284K | 0.02% |
3,900
+356
| +10% | +$25.9K |
|
|
IBDP
573
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $284K | 0.02% |
11,039
+4,739
| +75% | +$122K |
|
574
Citizens Financial Group
CFG
$22.4B
| $283K | 0.02% |
7,993
+2,627
| +49% | +$92.9K |
|
575
FS KKR Capital
FSK
$5.01B
| $282K | 0.02% |
12,104
-524
| -4% | -$12.2K |
|