APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
601
Morgan Stanley
MS
$246B
$556K 0.02%
7,039
+718
+11% +$56.7K
RDIV icon
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$555K 0.02%
14,730
+35
+0.2% +$1.32K
CF icon
603
CF Industries
CF
$14.1B
$553K 0.02%
5,744
+191
+3% +$18.4K
GPN icon
604
Global Payments
GPN
$20.6B
$552K 0.02%
5,112
-1,620
-24% -$175K
TSN icon
605
Tyson Foods
TSN
$19.7B
$551K 0.02%
8,351
-1,305
-14% -$86K
KLAC icon
606
KLA
KLAC
$123B
$549K 0.02%
1,815
-92
-5% -$27.8K
SPDW icon
607
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$548K 0.02%
21,255
+169
+0.8% +$4.36K
TSCO icon
608
Tractor Supply
TSCO
$31B
$548K 0.02%
14,750
-170
-1% -$6.32K
CPRT icon
609
Copart
CPRT
$46.9B
$543K 0.02%
20,424
+456
+2% +$12.1K
PSX icon
610
Phillips 66
PSX
$53.1B
$542K 0.02%
6,719
-152
-2% -$12.3K
CB icon
611
Chubb
CB
$111B
$541K 0.02%
2,974
-311
-9% -$56.6K
HIG icon
612
Hartford Financial Services
HIG
$36.9B
$541K 0.02%
8,727
-38
-0.4% -$2.35K
GDX icon
613
VanEck Gold Miners ETF
GDX
$20.6B
$540K 0.02%
22,402
-39,946
-64% -$963K
COF icon
614
Capital One
COF
$143B
$540K 0.02%
5,859
-70
-1% -$6.45K
YUM icon
615
Yum! Brands
YUM
$40.5B
$539K 0.02%
5,072
-1,478
-23% -$157K
AAP icon
616
Advance Auto Parts
AAP
$3.55B
$539K 0.02%
3,445
-1,077
-24% -$168K
AON icon
617
Aon
AON
$78.1B
$537K 0.02%
2,007
-116
-5% -$31.1K
ESML icon
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$537K 0.02%
17,523
-9,465
-35% -$290K
AWR icon
619
American States Water
AWR
$2.82B
$534K 0.02%
6,854
-31
-0.5% -$2.42K
FSEP icon
620
FT Vest US Equity Buffer ETF September
FSEP
$949M
$533K 0.02%
16,903
+12,120
+253% +$383K
MSTR icon
621
Strategy Inc Common Stock Class A
MSTR
$92.6B
$533K 0.02%
25,100
– –
IBMP icon
622
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$531K 0.02%
+21,773
New +$531K
IBMK
623
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$530K 0.02%
20,480
-5,370
-21% -$139K
CHGG icon
624
Chegg
CHGG
$179M
$529K 0.02%
25,120
– –
XJUN icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$526K 0.02%
18,111
+1,371
+8% +$39.8K
23 24
25
26 27