APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$71.8B
| $811K | 0.03% |
7,818
+197
| +3% | +$20.4K |
|
552
Tractor Supply
TSCO
$31B
| $803K | 0.03% |
16,825
+1,215
| +8% | +$58K |
|
553
iShares US Financials ETF
IYF
$4.03B
| $802K | 0.03% |
9,247
-204
| -2% | -$17.7K |
|
554
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $800K | 0.03% |
28,600
-74
| -0.3% | -$2.07K |
|
555
Marathon Petroleum
MPC
$55.2B
| $799K | 0.03% |
12,492
+422
| +3% | +$27K |
|
556
Energy Transfer Partners
ET
$59.8B
| $799K | 0.03% |
97,105
+613
| +0.6% | +$5.05K |
|
557
General Mills
GIS
$26.7B
| $798K | 0.03% |
11,838
+1,035
| +10% | +$69.7K |
|
558
Iridium Communications
IRDM
$1.91B
| $792K | 0.03% |
19,189
+645
| +3% | +$26.6K |
|
559
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $787K | 0.03% |
42,975
+9,700
| +29% | +$178K |
|
560
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $786K | 0.03% |
13,650
-80
| -0.6% | -$4.61K |
|
561
SoFi Technologies
SOFI
$30.6B
| $785K | 0.03% |
49,626
+11,523
| +30% | +$182K |
|
562
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $781K | 0.03% |
23,771
-895
| -4% | -$29.4K |
|
563
Quanta Services
PWR
$58.1B
| $779K | 0.03% |
6,796
+200
| +3% | +$22.9K |
|
564
Dover
DOV
$24.1B
| $774K | 0.03% |
4,261
+997
| +31% | +$181K |
|
565
CDW
CDW
$22.4B
| $773K | 0.03% |
3,774
+136
| +4% | +$27.9K |
|
566
Chegg
CHGG
$179M
| $772K | 0.03% |
25,133
+4,971
| +25% | +$153K |
|
567
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $771K | 0.03% |
2,735
-80
| -3% | -$22.5K |
|
568
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $768K | 0.03% |
21,753
+1,661
| +8% | +$58.7K |
|
569
Entegris
ENTG
$12B
| $763K | 0.03% |
5,507
+1,892
| +52% | +$262K |
|
570
Wynn Resorts
WYNN
$12.8B
| $762K | 0.03% |
8,963
-6,839
| -43% | -$582K |
|
571
iShares Semiconductor ETF
SOXX
$13.9B
| $759K | 0.03% |
4,200
+2,565
| +157% | +$464K |
|
572
Annaly Capital Management
NLY
$14.2B
| $757K | 0.03% |
24,199
+2,517
| +12% | +$78.7K |
|
573
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $756K | 0.03% |
16,055
+4,334
| +37% | +$204K |
|
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $755K | 0.03% |
17,441
-2,893
| -14% | -$125K |
|
575
Public Service Enterprise Group
PEG
$40.8B
| $755K | 0.03% |
11,309
+748
| +7% | +$49.9K |
|