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
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$14.2B
| $491K | 0.02% |
4,619
-96
| -2% | -$10.2K |
|
652
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $490K | 0.02% |
5,331
-249
| -4% | -$22.9K |
|
653
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $489K | 0.02% |
16,025
-50
| -0.3% | -$1.53K |
|
654
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $489K | 0.02% |
14,174
-744
| -5% | -$25.7K |
|
655
Global E Online
GLBE
$6.22B
| $489K | 0.02% |
18,257
-820
| -4% | -$21.9K |
|
656
UiPath
PATH
$6.14B
| $485K | 0.02% |
38,431
+2,387
| +7% | +$30.1K |
|
657
ARK Fintech Innovation ETF
ARKF
$1.38B
| $484K | 0.02% |
31,469
-1,098
| -3% | -$16.9K |
|
658
Bank of New York Mellon
BK
$74.6B
| $483K | 0.02% |
12,537
-136
| -1% | -$5.24K |
|
659
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $483K | 0.02% |
17,353
-5,117
| -23% | -$142K |
|
660
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $478K | 0.02% |
8,009
+29
| +0.4% | +$1.73K |
|
661
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $476K | 0.02% |
25,901
-17
| -0.1% | -$312 |
|
662
Ciena
CIEN
$18.9B
| $475K | 0.02% |
11,752
-497
| -4% | -$20.1K |
|
663
SPS Commerce
SPSC
$4.26B
| $475K | 0.02% |
3,823
-231
| -6% | -$28.7K |
|
664
PagerDuty
PD
$1.52B
| $474K | 0.02% |
20,547
+1,310
| +7% | +$30.2K |
|
665
Novartis
NVS
$247B
| $473K | 0.02% |
6,224
+314
| +5% | +$23.9K |
|
666
InfraCap MLP ETF
AMZA
$403M
| $473K | 0.02% |
16,603
+2
| +0% | +$57 |
|
667
Schwab International Equity ETF
SCHF
$51.4B
| $472K | 0.02% |
33,576
+2,144
| +7% | +$30.2K |
|
668
Clorox
CLX
$15.2B
| $472K | 0.02% |
3,676
+617
| +20% | +$79.2K |
|
669
Parker-Hannifin
PH
$98.5B
| $472K | 0.02% |
1,947
-2
| -0.1% | -$485 |
|
670
Estee Lauder
EL
$31.4B
| $472K | 0.02% |
2,184
-64
| -3% | -$13.8K |
|
671
O'Reilly Automotive
ORLY
$91.6B
| $470K | 0.02% |
10,020
-180
| -2% | -$8.44K |
|
672
Capital Group Dividend Value ETF
CGDV
$21.7B
| $470K | 0.02% |
23,004
+21,300
| +1,250% | +$435K |
|
673
Arista Networks
ANET
$193B
| $468K | 0.02% |
16,568
-37,732
| -69% | -$1.06M |
|
674
Roper Technologies
ROP
$55.7B
| $465K | 0.02% |
1,294
-58
| -4% | -$20.9K |
|
675
International Paper
IP
$24.5B
| $465K | 0.02% |
14,667
-1,057
| -7% | -$33.5K |
|