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 | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$1.57B
| $570K | 0.02% |
3,917
+198
| +5% | +$28.8K |
|
652
Azenta
AZTA
$1.34B
| $566K | 0.02% |
5,528
+240
| +5% | +$24.6K |
|
653
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $562K | 0.02% |
7,435
-61
| -0.8% | -$4.62K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $561K | 0.02% |
5,315
-16,100
| -75% | -$1.7M |
|
655
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $561K | 0.02% |
7,403
+1,704
| +30% | +$129K |
|
656
DuPont de Nemours
DD
$31.9B
| $559K | 0.02% |
8,219
+3,993
| +94% | +$271K |
|
657
State Street
STT
$31.4B
| $556K | 0.02% |
6,562
-742
| -10% | -$62.9K |
|
658
Parker-Hannifin
PH
$96.9B
| $555K | 0.02% |
1,984
-1,844
| -48% | -$516K |
|
659
PagerDuty
PD
$1.49B
| $555K | 0.02% |
13,390
+847
| +7% | +$35.1K |
|
660
Texas Pacific Land
TPL
$21.6B
| $553K | 0.02% |
1,371
-15
| -1% | -$6.05K |
|
661
Houlihan Lokey
HLI
$14.1B
| $553K | 0.02% |
5,999
+325
| +6% | +$29.9K |
|
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $550K | 0.02% |
14,116
+187
| +1% | +$7.28K |
|
663
Aon
AON
$78.1B
| $548K | 0.02% |
1,916
+164
| +9% | +$46.9K |
|
664
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $543K | 0.02% |
18,132
+32
| +0.2% | +$959 |
|
|
INFO
665
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $542K | 0.02% |
4,648
+66
| +1% | +$7.7K |
|
666
XPeng
XPEV
$19.1B
| $539K | 0.02% |
15,170
+14,349
| +1,748% | +$510K |
|
667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $538K | 0.02% |
6,046
+1,294
| +27% | +$115K |
|
668
International Flavors & Fragrances
IFF
$16.5B
| $537K | 0.02% |
4,015
+1,203
| +43% | +$161K |
|
669
Darden Restaurants
DRI
$24.7B
| $535K | 0.02% |
3,531
-1,120
| -24% | -$170K |
|
|
TSP
670
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $534K | 0.02% |
14,381
+3,437
| +31% | +$128K |
|
671
Church & Dwight Co
CHD
$22.7B
| $533K | 0.02% |
6,460
+370
| +6% | +$30.6K |
|
672
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $532K | 0.02% |
+17,985
| New | +$532K |
|
673
iShares Yield Optimized Bond ETF
BYLD
$271M
| $532K | 0.02% |
21,175
-591
| -3% | -$14.8K |
|
674
UiPath
PATH
$6.21B
| $528K | 0.02% |
10,037
+9,417
| +1,519% | +$495K |
|
675
Exelon
EXC
$43.8B
| $528K | 0.02% |
15,311
+32
| +0.2% | +$1.1K |
|