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 | |
|---|---|---|---|---|---|---|
601
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $701K | 0.02% |
13,536
+509
| +4% | +$26.4K |
|
|
NVTA
602
DELISTED
Invitae Corporation
NVTA
| $700K | 0.02% |
45,818
+4,296
| +10% | +$65.6K |
|
603
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $699K | 0.02% |
17,395
-684
| -4% | -$27.5K |
|
604
D.R. Horton
DHI
$52.5B
| $698K | 0.02% |
6,437
-5,590
| -46% | -$606K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $698K | 0.02% |
20,476
-1,616
| -7% | -$55.1K |
|
606
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $697K | 0.02% |
17,474
+7,014
| +67% | +$280K |
|
607
Mercado Libre
MELI
$119B
| $692K | 0.02% |
513
-53
| -9% | -$71.5K |
|
608
VanEck Agribusiness ETF
MOO
$623M
| $690K | 0.02% |
7,229
+1,627
| +29% | +$155K |
|
609
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $688K | 0.02% |
22,289
-12,765
| -36% | -$394K |
|
610
Diodes
DIOD
$2.44B
| $688K | 0.02% |
6,267
+1,153
| +23% | +$127K |
|
611
Avantor
AVTR
$8.6B
| $687K | 0.02% |
16,305
+580
| +4% | +$24.4K |
|
612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $686K | 0.02% |
16,508
-493
| -3% | -$20.5K |
|
613
Gilead Sciences
GILD
$143B
| $685K | 0.02% |
9,438
+563
| +6% | +$40.9K |
|
|
B
614
Barrick Mining Corporation
B
$50.3B
| $685K | 0.02% |
36,046
-4,423
| -11% | -$84K |
|
615
American States Water
AWR
$2.82B
| $685K | 0.02% |
6,621
+3,581
| +118% | +$370K |
|
616
SPDR S&P Biotech ETF
XBI
$5.42B
| $685K | 0.02% |
6,116
-75
| -1% | -$8.4K |
|
617
Estee Lauder
EL
$31.5B
| $676K | 0.02% |
1,826
+121
| +7% | +$44.8K |
|
618
W.P. Carey
WPC
$14.8B
| $675K | 0.02% |
8,404
+1,602
| +24% | +$129K |
|
619
Asana
ASAN
$3.14B
| $675K | 0.02% |
9,059
+9,056
| +301,867% | +$675K |
|
620
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $675K | 0.02% |
9,157
+761
| +9% | +$56.1K |
|
621
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $673K | 0.02% |
15,065
+3,476
| +30% | +$155K |
|
622
Mettler-Toledo International
MTD
$25.8B
| $665K | 0.02% |
392
+24
| +7% | +$40.7K |
|
623
iShares Global 100 ETF
IOO
$7.12B
| $664K | 0.02% |
8,516
-1,700
| -17% | -$133K |
|
624
MGM Resorts International
MGM
$9.79B
| $663K | 0.02% |
14,762
+13,170
| +827% | +$591K |
|
625
Schwab International Equity ETF
SCHF
$50.9B
| $659K | 0.02% |
33,898
-668
| -2% | -$13K |
|