APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Semiconductors ETF
PSI
$906M
| $577K | 0.03% |
14,382
+3,342
| +30% | +$134K |
|
602
S&P Global
SPGI
$168B
| $577K | 0.03% |
1,635
-612
| -27% | -$216K |
|
603
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $576K | 0.03% |
16,277
+2,259
| +16% | +$79.9K |
|
604
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $574K | 0.03% |
10,952
-2,267
| -17% | -$119K |
|
605
Darden Restaurants
DRI
$24.9B
| $573K | 0.03% |
4,033
-46
| -1% | -$6.53K |
|
606
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $570K | 0.02% |
23,042
+9,929
| +76% | +$246K |
|
607
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $565K | 0.02% |
34,959
+1,089
| +3% | +$17.6K |
|
608
Masimo
MASI
$7.94B
| $563K | 0.02% |
2,453
+111
| +5% | +$25.5K |
|
|
609
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $563K | 0.02% |
7,493
-54,155
| -88% | -$4.07M |
|
610
Unity
U
$18.3B
| $555K | 0.02% |
5,535
+3,616
| +188% | +$363K |
|
611
Franklin Resources
BEN
$12.9B
| $554K | 0.02% |
18,716
+13,730
| +275% | +$406K |
|
612
Franklin Short Duration US Government ETF
FTSD
$246M
| $552K | 0.02% |
5,802
+123
| +2% | +$11.7K |
|
613
Oneok
OKE
$46.2B
| $551K | 0.02% |
10,879
+7,601
| +232% | +$385K |
|
614
PIMCO Dynamic Income Fund
PDI
$7.56B
| $551K | 0.02% |
19,558
-528
| -3% | -$14.9K |
|
615
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $549K | 0.02% |
15,936
-803
| -5% | -$27.6K |
|
616
Colgate-Palmolive
CL
$67.9B
| $548K | 0.02% |
6,947
-955
| -12% | -$75.3K |
|
617
iShares Global Materials ETF
MXI
$230M
| $546K | 0.02% |
+6,296
| New | +$546K |
|
618
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $545K | 0.02% |
24,650
+7,213
| +41% | +$159K |
|
619
Corning
GLW
$64.6B
| $544K | 0.02% |
12,496
+338
| +3% | +$14.7K |
|
620
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $543K | 0.02% |
8,174
+4,700
| +135% | +$312K |
|
621
BioNTech
BNTX
$25.1B
| $542K | 0.02% |
4,965
-8,241
| -62% | -$900K |
|
622
ProShares Online Retail ETF
ONLN
$85.9M
| $540K | 0.02% |
6,877
-121
| -2% | -$9.49K |
|
623
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $537K | 0.02% |
8,596
+276
| +3% | +$17.3K |
|
624
KKR & Co
KKR
$129B
| $534K | 0.02% |
10,934
-131
| -1% | -$6.4K |
|
625
Elevance Health
ELV
$70.9B
| $532K | 0.02% |
1,482
+70
| +5% | +$25.1K |
|