APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global Financials ETF
IXG
$576M
| $687K | 0.03% |
8,761
+6,888
| +368% | +$540K |
|
577
iShares New York Muni Bond ETF
NYF
$917M
| $681K | 0.03% |
11,778
+2,060
| +21% | +$119K |
|
578
S&P Global
SPGI
$165B
| $678K | 0.03% |
1,595
+226
| +17% | +$96K |
|
579
KKR & Co
KKR
$125B
| $677K | 0.03% |
11,126
+13
| +0.1% | +$791 |
|
580
Valero Energy
VLO
$48.9B
| $677K | 0.03% |
9,595
-6,313
| -40% | -$446K |
|
581
AXS Esoterica NextG Economy ETF
WUGI
$35.4M
| $674K | 0.03% |
+11,804
| New | +$674K |
|
582
Cencora
COR
$57.4B
| $672K | 0.03% |
5,626
-5,732
| -50% | -$685K |
|
583
Invesco NASDAQ Internet ETF
PNQI
$807M
| $669K | 0.03% |
14,030
-4,830
| -26% | -$230K |
|
584
Synaptics
SYNA
$2.67B
| $669K | 0.03% |
3,723
+3,134
| +532% | +$563K |
|
585
Schwab International Equity ETF
SCHF
$51B
| $669K | 0.03% |
34,566
-2,510
| -7% | -$48.6K |
|
586
KLA
KLAC
$123B
| $668K | 0.03% |
1,996
+33
| +2% | +$11K |
|
587
iShares US Industrials ETF
IYJ
$1.67B
| $668K | 0.03% |
6,230
-200
| -3% | -$21.4K |
|
588
Liberty All-Star Equity Fund
USA
$1.93B
| $666K | 0.03% |
77,410
-15,236
| -16% | -$131K |
|
|
VGI
589
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $665K | 0.02% |
56,533
+29,957
| +113% | +$353K |
|
590
DexCom
DXCM
$29.9B
| $664K | 0.02% |
4,856
+860
| +22% | +$118K |
|
591
CDW
CDW
$22.1B
| $662K | 0.02% |
3,638
-347
| -9% | -$63.2K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.02% |
3,968
-2,835
| -42% | -$472K |
|
593
Southwest Airlines
LUV
$16.2B
| $660K | 0.02% |
12,830
-388
| -3% | -$20K |
|
594
Allstate
ALL
$52.6B
| $657K | 0.02% |
5,163
-387
| -7% | -$49.3K |
|
595
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $651K | 0.02% |
19,793
+5,848
| +42% | +$192K |
|
596
Tyson Foods
TSN
$19.6B
| $650K | 0.02% |
8,232
-849
| -9% | -$67K |
|
597
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $650K | 0.02% |
15,676
-677
| -4% | -$28.1K |
|
598
Norfolk Southern
NSC
$60.5B
| $649K | 0.02% |
2,713
-952
| -26% | -$228K |
|
599
Trinseo
TSE
$82.7M
| $647K | 0.02% |
+11,987
| New | +$647K |
|
600
Global X Internet of Things ETF
SNSR
$225M
| $647K | 0.02% |
17,817
+16,912
| +1,869% | +$614K |
|