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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41B
| $528K | 0.02% |
1,089
+43
| +4% | +$20.8K |
|
677
BioCryst Pharmaceuticals
BCRX
$1.68B
| $527K | 0.02% |
36,700
-300
| -0.8% | -$4.31K |
|
|
SIXG
678
Defiance Connective Technologies ETF
SIXG
$660M
| $526K | 0.02% |
14,478
+2
| +0% | +$73 |
|
679
Travelers Companies
TRV
$61.3B
| $525K | 0.02% |
3,454
+424
| +14% | +$64.4K |
|
680
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $524K | 0.02% |
5,074
+134
| +3% | +$13.8K |
|
681
AvalonBay Communities
AVB
$27.4B
| $523K | 0.02% |
+2,359
| New | +$523K |
|
682
Vale
VALE
$44.8B
| $521K | 0.02% |
37,350
+6,439
| +21% | +$89.8K |
|
683
Fox Class A
FOXA
$28B
| $521K | 0.02% |
12,988
-59
| -0.5% | -$2.37K |
|
684
AllianceBernstein
AB
$4.17B
| $519K | 0.02% |
10,472
-3,208
| -23% | -$159K |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $519K | 0.02% |
5,227
+345
| +7% | +$34.2K |
|
686
SPDR Portfolio TIPS ETF
SPIP
$988M
| $517K | 0.02% |
16,626
+1,074
| +7% | +$33.4K |
|
687
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $515K | 0.02% |
5,658
-1,443
| -20% | -$131K |
|
688
US Global Jets ETF
JETS
$822M
| $515K | 0.02% |
21,819
-65,247
| -75% | -$1.54M |
|
689
Oneok
OKE
$46.2B
| $514K | 0.02% |
8,866
-1,890
| -18% | -$110K |
|
690
Chubb
CB
$111B
| $514K | 0.02% |
2,963
+257
| +9% | +$44.6K |
|
691
Roper Technologies
ROP
$55.2B
| $513K | 0.02% |
1,150
+26
| +2% | +$11.6K |
|
692
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $513K | 0.02% |
7,409
-137
| -2% | -$9.48K |
|
693
Sempra
SRE
$53.5B
| $513K | 0.02% |
8,106
+126
| +2% | +$7.97K |
|
694
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $512K | 0.02% |
11,721
+5,105
| +77% | +$223K |
|
695
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $512K | 0.02% |
+11,163
| New | +$512K |
|
|
JPS
696
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $512K | 0.02% |
52,219
+1,515
| +3% | +$14.8K |
|
697
Estee Lauder
EL
$31.5B
| $511K | 0.02% |
1,705
+120
| +8% | +$36K |
|
698
VanEck Agribusiness ETF
MOO
$623M
| $511K | 0.02% |
5,602
-630
| -10% | -$57.5K |
|
699
Ares Capital
ARCC
$15.8B
| $510K | 0.02% |
25,079
+19,417
| +343% | +$395K |
|
700
Cassava Sciences
SAVA
$101M
| $509K | 0.02% |
+8,200
| New | +$509K |
|