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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$27.2B
| $615K | 0.02% |
1,162
+750
| +182% | +$397K |
|
652
Bank of America Series L
BAC.PRL
$3.93B
| $610K | 0.02% |
+422
| New | +$610K |
|
653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $609K | 0.02% |
11,936
-373
| -3% | -$19K |
|
654
Exelon
EXC
$43.8B
| $608K | 0.02% |
14,755
-556
| -4% | -$22.9K |
|
655
Hanesbrands
HBI
$2.21B
| $607K | 0.02% |
36,291
-938
| -3% | -$15.7K |
|
656
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $606K | 0.02% |
23,341
-26,645
| -53% | -$692K |
|
657
Builders FirstSource
BLDR
$15.5B
| $605K | 0.02% |
7,064
+6,935
| +5,376% | +$594K |
|
658
Ares Capital
ARCC
$15.8B
| $604K | 0.02% |
28,525
+3,446
| +14% | +$73K |
|
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $602K | 0.02% |
11,387
+3,331
| +41% | +$176K |
|
660
Robinhood
HOOD
$104B
| $601K | 0.02% |
33,866
+14,709
| +77% | +$261K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $601K | 0.02% |
9,874
-2,370
| -19% | -$144K |
|
|
CYB
662
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $597K | 0.02% |
22,375
-8,516
| -28% | -$227K |
|
663
Vanguard FTSE Europe ETF
VGK
$26.9B
| $597K | 0.02% |
8,751
-16,541
| -65% | -$1.13M |
|
664
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $596K | 0.02% |
9,207
+1,863
| +25% | +$121K |
|
665
Five Below
FIVE
$8.05B
| $594K | 0.02% |
2,872
+120
| +4% | +$24.8K |
|
666
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $594K | 0.02% |
34,730
+388
| +1% | +$6.64K |
|
667
Roper Technologies
ROP
$55.2B
| $592K | 0.02% |
1,204
+54
| +5% | +$26.6K |
|
668
AutoZone
AZO
$71.1B
| $591K | 0.02% |
282
+251
| +810% | +$526K |
|
669
Hartford Financial Services
HIG
$36.9B
| $591K | 0.02% |
8,553
+358
| +4% | +$24.7K |
|
670
Chewy
CHWY
$14.5B
| $590K | 0.02% |
9,998
-5,799
| -37% | -$342K |
|
671
Chipotle Mexican Grill
CMG
$51.9B
| $589K | 0.02% |
16,850
+1,100
| +7% | +$38.5K |
|
672
ProShares Ultra S&P500
SSO
$7.29B
| $589K | 0.02% |
8,044
+44
| +0.6% | +$3.22K |
|
673
Intercontinental Exchange
ICE
$98.6B
| $587K | 0.02% |
4,292
+361
| +9% | +$49.4K |
|
674
Darden Restaurants
DRI
$24.7B
| $586K | 0.02% |
3,888
+357
| +10% | +$53.8K |
|
675
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $584K | 0.02% |
16,795
-928
| -5% | -$32.3K |
|