APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$9.16B
| $671K | 0.03% |
10,662
-164
| -2% | -$10.3K |
|
|
IBMK
552
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $670K | 0.03% |
25,850
-11,465
| -31% | -$297K |
|
553
TJX Companies
TJX
$156B
| $670K | 0.03% |
11,989
+8,479
| +242% | +$474K |
|
554
Allstate
ALL
$52.7B
| $669K | 0.03% |
5,282
+317
| +6% | +$40.2K |
|
555
McCormick & Company Non-Voting
MKC
$18.4B
| $664K | 0.03% |
7,972
-887
| -10% | -$73.8K |
|
|
B
556
Barrick Mining Corporation
B
$50.3B
| $663K | 0.03% |
37,489
-1,259
| -3% | -$22.3K |
|
557
International Paper
IP
$24.5B
| $658K | 0.03% |
15,724
-7
| -0% | -$293 |
|
558
UiPath
PATH
$6.21B
| $656K | 0.03% |
36,044
+6,346
| +21% | +$115K |
|
559
iShares US Technology ETF
IYW
$23.8B
| $653K | 0.03% |
8,164
-5,163
| -39% | -$413K |
|
560
VICI Properties
VICI
$35.3B
| $651K | 0.03% |
21,855
+12,982
| +146% | +$387K |
|
561
Airbnb
ABNB
$75.6B
| $648K | 0.03% |
7,276
+97
| +1% | +$8.64K |
|
|
IBTB
562
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $647K | 0.03% |
25,522
+781
| +3% | +$19.8K |
|
563
Chubb
CB
$111B
| $646K | 0.03% |
3,285
-19
| -0.6% | -$3.74K |
|
564
Eaton
ETN
$141B
| $644K | 0.03% |
5,111
-646
| -11% | -$81.4K |
|
565
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $641K | 0.03% |
22,470
+3,077
| +16% | +$87.8K |
|
566
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $639K | 0.03% |
8,822
-400
| -4% | -$29K |
|
567
Warner Bros
WBD
$31B
| $638K | 0.03% |
+47,505
| New | +$638K |
|
568
Trimble
TRMB
$19.1B
| $635K | 0.03% |
10,909
+6,293
| +136% | +$366K |
|
569
Garmin
GRMN
$45.4B
| $635K | 0.03% |
6,461
+107
| +2% | +$10.5K |
|
570
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $634K | 0.03% |
35,943
-8,766
| -20% | -$155K |
|
571
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $632K | 0.03% |
23,867
-1,244
| -5% | -$32.9K |
|
|
IBTD
572
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $631K | 0.03% |
25,317
+785
| +3% | +$19.6K |
|
573
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $630K | 0.03% |
22,339
-2,475
| -10% | -$69.8K |
|
574
Franklin High Yield Corporate ETF
FLHY
$640M
| $629K | 0.03% |
28,569
+764
| +3% | +$16.8K |
|
575
Darden Restaurants
DRI
$24.7B
| $626K | 0.03% |
5,536
-450
| -8% | -$50.9K |
|