APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$125B
| $326K | 0.02% |
8,388
-2
| -0% | -$78 |
|
577
Williams-Sonoma
WSM
$24.8B
| $325K | 0.02% |
7,922
+5,870
| +286% | +$241K |
|
578
NXP Semiconductors
NXPI
$56.3B
| $325K | 0.02% |
2,848
+316
| +12% | +$36K |
|
579
Huntsman Corp
HUN
$1.94B
| $323K | 0.02% |
18,002
+280
| +2% | +$5.03K |
|
580
FIVE9
FIVN
$2.02B
| $320K | 0.02% |
+2,893
| New | +$320K |
|
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $319K | 0.02% |
5,743
+19
| +0.3% | +$1.06K |
|
582
First Trust Cloud Computing ETF
SKYY
$3.25B
| $319K | 0.02% |
4,286
+2,900
| +209% | +$216K |
|
|
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
| $317K | 0.02% |
26,162
+2,643
| +11% | +$32.1K |
|
584
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $315K | 0.02% |
6,612
+508
| +8% | +$24.2K |
|
585
Intercontinental Exchange
ICE
$101B
| $314K | 0.02% |
3,431
-1,300
| -27% | -$119K |
|
586
Aon
AON
$80.3B
| $314K | 0.02% |
1,631
+34
| +2% | +$6.55K |
|
587
Sun Communities
SUI
$16.4B
| $313K | 0.02% |
2,308
-1,779
| -44% | -$241K |
|
588
Church & Dwight Co
CHD
$23B
| $311K | 0.02% |
4,020
+179
| +5% | +$13.8K |
|
589
Marsh & McLennan
MMC
$100B
| $308K | 0.02% |
2,870
-125
| -4% | -$13.4K |
|
590
Carrier Global
CARR
$53B
| $308K | 0.02% |
+13,850
| New | +$308K |
|
591
ZTO Express
ZTO
$15.5B
| $307K | 0.02% |
8,353
+70
| +0.8% | +$2.57K |
|
592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $304K | 0.02% |
13,210
| – | – |
|
593
Ametek
AME
$44.4B
| $301K | 0.02% |
3,373
+1,609
| +91% | +$144K |
|
594
Dow Inc
DOW
$17.7B
| $301K | 0.02% |
7,393
+939
| +15% | +$38.3K |
|
595
Invesco DB Precious Metals Fund
DBP
$208M
| $300K | 0.02% |
6,278
-197
| -3% | -$9.42K |
|
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $300K | 0.02% |
21,901
-644
| -3% | -$8.82K |
|
597
Veeva Systems
VEEV
$45.8B
| $300K | 0.02% |
1,279
-3,078
| -71% | -$722K |
|
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $297K | 0.02% |
6,270
+1,154
| +23% | +$54.6K |
|
599
Invesco Senior Loan ETF
BKLN
$6.88B
| $297K | 0.02% |
13,891
-27,728
| -67% | -$592K |
|
600
KKR & Co
KKR
$129B
| $295K | 0.02% |
9,556
-6,469
| -40% | -$200K |
|