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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.5B
| $754K | 0.03% |
16,043
+100
| +0.6% | +$4.7K |
|
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $753K | 0.03% |
7,868
+1,822
| +30% | +$174K |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $752K | 0.03% |
15,290
-8,702
| -36% | -$428K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.03% |
4,128
+160
| +4% | +$29.1K |
|
580
Cencora
COR
$57.4B
| $750K | 0.03% |
5,641
+15
| +0.3% | +$1.99K |
|
581
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $749K | 0.03% |
24,721
+14,169
| +134% | +$429K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $748K | 0.03% |
4,964
+949
| +24% | +$143K |
|
583
Village Farms International
VFF
$284M
| $744K | 0.03% |
115,672
+114,972
| +16,425% | +$739K |
|
584
iShares US Home Construction ETF
ITB
$3.24B
| $743K | 0.03% |
8,962
-14,000
| -61% | -$1.16M |
|
585
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $742K | 0.03% |
19,282
+6,591
| +52% | +$254K |
|
586
Aon
AON
$78.1B
| $740K | 0.03% |
2,462
+546
| +28% | +$164K |
|
587
AvalonBay Communities
AVB
$27.4B
| $736K | 0.02% |
2,915
+556
| +24% | +$140K |
|
588
McCormick & Company Non-Voting
MKC
$18.4B
| $734K | 0.02% |
7,598
+369
| +5% | +$35.6K |
|
589
Vale
VALE
$44.8B
| $728K | 0.02% |
51,961
+14,611
| +39% | +$205K |
|
590
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $727K | 0.02% |
10,248
+3,479
| +51% | +$247K |
|
591
XPeng
XPEV
$19.1B
| $724K | 0.02% |
14,384
-786
| -5% | -$39.6K |
|
592
Alerian MLP ETF
AMLP
$10.5B
| $721K | 0.02% |
22,017
+77
| +0.4% | +$2.52K |
|
593
Global X US Preferred ETF
PFFD
$2.36B
| $717K | 0.02% |
27,827
-2,952
| -10% | -$76K |
|
594
Upstart Holdings
UPST
$6.01B
| $717K | 0.02% |
4,737
-4,221
| -47% | -$639K |
|
595
Church & Dwight Co
CHD
$22.7B
| $715K | 0.02% |
6,980
+520
| +8% | +$53.3K |
|
596
ProShares Ultra QQQ
QLD
$9.15B
| $712K | 0.02% |
7,999
-201
| -2% | -$17.9K |
|
597
Generac Holdings
GNRC
$10.9B
| $710K | 0.02% |
2,018
+223
| +12% | +$78.5K |
|
598
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $710K | 0.02% |
11,022
+2,598
| +31% | +$167K |
|
599
iShares US Industrials ETF
IYJ
$1.67B
| $704K | 0.02% |
6,244
+14
| +0.2% | +$1.58K |
|
600
Valero Energy
VLO
$49.2B
| $704K | 0.02% |
9,370
-225
| -2% | -$16.9K |
|