APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Empire State Realty Series ES
ESBA
$2.08B
| $289K | 0.02% |
19,515
| – | – |
|
577
Illumina
ILMN
$15.2B
| $289K | 0.02% |
806
+73
| +10% | +$26.1K |
|
578
Micron Technology
MU
$170B
| $287K | 0.02% |
7,447
-199
| -3% | -$7.68K |
|
579
iShares US Technology ETF
IYW
$23.9B
| $284K | 0.02% |
5,744
| – | – |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $283K | 0.02% |
3,806
+166
| +5% | +$12.3K |
|
581
Cheniere Energy
LNG
$52.2B
| $282K | 0.02% |
4,125
-5,000
| -55% | -$342K |
|
582
ALPS Equal Sector Weight ETF
EQL
$556M
| $280K | 0.02% |
11,280
| – | – |
|
|
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $279K | 0.02% |
28,547
| – | – |
|
584
Xcel Energy
XEL
$43.1B
| $279K | 0.02% |
4,697
-5
| -0.1% | -$297 |
|
585
Quanta Services
PWR
$58.1B
| $279K | 0.02% |
7,315
+7,057
| +2,735% | +$270K |
|
586
ProShares Ultra QQQ
QLD
$9.26B
| $278K | 0.02% |
11,600
-800
| -6% | -$19.2K |
|
587
Pultegroup
PHM
$27.4B
| $277K | 0.02% |
8,767
+8,679
| +9,863% | +$274K |
|
588
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $276K | 0.02% |
8,655
+2,235
| +35% | +$71.4K |
|
589
Equinix
EQIX
$77.9B
| $276K | 0.02% |
548
+78
| +17% | +$39.3K |
|
590
Zebra Technologies
ZBRA
$16B
| $275K | 0.02% |
1,315
+56
| +4% | +$11.7K |
|
591
Dow Inc
DOW
$17.7B
| $273K | 0.02% |
+5,538
| New | +$273K |
|
|
FFA
592
First Trust Enhanced Equity Income Fund
FFA
$428M
| $273K | 0.02% |
17,070
| – | – |
|
593
Keysight
KEYS
$29.6B
| $273K | 0.02% |
3,035
+197
| +7% | +$17.7K |
|
|
BBBY
594
Bed Bath & Beyond, Inc.
BBBY
$607M
| $272K | 0.02% |
24,212
+13,435
| +125% | +$151K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.02% |
18,912
-3,753
| -17% | -$53.3K |
|
596
Fortive
FTV
$16.8B
| $269K | 0.02% |
3,936
+315
| +9% | +$21.5K |
|
597
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $268K | 0.02% |
2,669
| – | – |
|
598
Beyond Meat
BYND
$197M
| $268K | 0.02% |
+1,668
| New | +$268K |
|
599
First Solar
FSLR
$22.2B
| $267K | 0.02% |
4,064
+4,060
| +101,500% | +$267K |
|
600
DocuSign
DOCU
$16.2B
| $266K | 0.02% |
5,342
+5,273
| +7,642% | +$262K |
|