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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.38B
| $602K | 0.02% |
15,978
+15,589
| +4,007% | +$587K |
|
627
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $599K | 0.02% |
10,766
-113
| -1% | -$6.29K |
|
628
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $598K | 0.02% |
17,723
| – | – |
|
629
VanEck Environmental Services ETF
EVX
$91M
| $598K | 0.02% |
20,850
+4,235
| +25% | +$121K |
|
630
ProShares Ultra QQQ
QLD
$9.15B
| $597K | 0.02% |
8,200
-250
| -3% | -$18.2K |
|
631
ON Semiconductor
ON
$19.7B
| $594K | 0.02% |
12,976
+490
| +4% | +$22.4K |
|
632
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $588K | 0.02% |
5,580
-1,905
| -25% | -$201K |
|
633
Davis Select Worldwide ETF
DWLD
$461M
| $587K | 0.02% |
19,763
| – | – |
|
634
Marsh & McLennan
MMC
$97.7B
| $587K | 0.02% |
3,878
+326
| +9% | +$49.4K |
|
635
Simon Property Group
SPG
$58.5B
| $586K | 0.02% |
4,509
+164
| +4% | +$21.3K |
|
636
McCormick & Company Non-Voting
MKC
$18.4B
| $586K | 0.02% |
7,229
+1,464
| +25% | +$119K |
|
637
Colgate-Palmolive
CL
$67.2B
| $581K | 0.02% |
7,685
-554
| -7% | -$41.9K |
|
638
West Pharmaceutical
WST
$18.4B
| $579K | 0.02% |
1,365
+145
| +12% | +$61.6K |
|
639
Dow Inc
DOW
$16.9B
| $579K | 0.02% |
10,058
-9,768
| -49% | -$563K |
|
640
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $579K | 0.02% |
13,027
+3,912
| +43% | +$174K |
|
641
Editas Medicine
EDIT
$230M
| $579K | 0.02% |
14,083
-540
| -4% | -$22.2K |
|
642
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $577K | 0.02% |
8,396
+38
| +0.5% | +$2.61K |
|
643
First Trust Securitized Plus ETF
DEED
$73.2M
| $576K | 0.02% |
22,199
+1,811
| +9% | +$47K |
|
644
Hartford Financial Services
HIG
$36.9B
| $576K | 0.02% |
8,195
-637
| -7% | -$44.8K |
|
645
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $574K | 0.02% |
34,342
+278
| +0.8% | +$4.65K |
|
646
XPEL
XPEL
$990M
| $574K | 0.02% |
7,568
+7,302
| +2,745% | +$554K |
|
647
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $573K | 0.02% |
25,908
-910
| -3% | -$20.1K |
|
648
B&G Foods
BGS
$368M
| $573K | 0.02% |
19,166
+4,130
| +27% | +$124K |
|
649
Chipotle Mexican Grill
CMG
$51.9B
| $573K | 0.02% |
15,750
+1,750
| +13% | +$63.6K |
|
650
Dick's Sporting Goods
DKS
$18.2B
| $571K | 0.02% |
4,780
+2,961
| +163% | +$354K |
|