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 | |
|---|---|---|---|---|---|---|
676
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $583K | 0.02% |
5,109
+35
| +0.7% | +$4K |
|
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $581K | 0.02% |
10,528
+7,286
| +225% | +$402K |
|
678
Chubb
CB
$111B
| $580K | 0.02% |
3,002
+39
| +1% | +$7.54K |
|
679
Elevance Health
ELV
$70.6B
| $579K | 0.02% |
1,250
-21
| -2% | -$9.74K |
|
680
Knight Transportation
KNX
$6.85B
| $579K | 0.02% |
9,503
+172
| +2% | +$10.5K |
|
681
Monolithic Power Systems
MPWR
$40.7B
| $577K | 0.02% |
1,169
+80
| +7% | +$39.5K |
|
682
Pacific Biosciences
PACB
$375M
| $576K | 0.02% |
28,156
+14,724
| +110% | +$301K |
|
683
Franklin High Yield Corporate ETF
FLHY
$641M
| $574K | 0.02% |
21,900
-9,316
| -30% | -$244K |
|
684
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $573K | 0.02% |
21,100
+9,529
| +82% | +$259K |
|
685
Texas Pacific Land
TPL
$21.4B
| $571K | 0.02% |
1,371
| – | – |
|
686
Allstate
ALL
$53.1B
| $571K | 0.02% |
4,850
-313
| -6% | -$36.8K |
|
687
First Trust Securitized Plus ETF
DEED
$73.5M
| $571K | 0.02% |
22,199
| – | – |
|
688
PagerDuty
PD
$1.5B
| $570K | 0.02% |
16,395
+3,005
| +22% | +$104K |
|
689
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $569K | 0.02% |
4,655
-925
| -17% | -$113K |
|
|
JMIA
690
Jumia Technologies
JMIA
$1.15B
| $567K | 0.02% |
49,780
+32,755
| +192% | +$373K |
|
691
Digital Realty Trust
DLR
$59.4B
| $566K | 0.02% |
3,199
-64
| -2% | -$11.3K |
|
692
iShares MBS ETF
MBB
$41.5B
| $565K | 0.02% |
5,256
+2,777
| +112% | +$298K |
|
693
Travelers Companies
TRV
$61.8B
| $564K | 0.02% |
3,602
+148
| +4% | +$23.2K |
|
|
TSP
694
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $557K | 0.02% |
15,545
+1,164
| +8% | +$41.7K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $556K | 0.02% |
18,425
-633
| -3% | -$19.1K |
|
696
Davis Select Worldwide ETF
DWLD
$466M
| $554K | 0.02% |
18,971
-792
| -4% | -$23.1K |
|
697
B&G Foods
BGS
$364M
| $551K | 0.02% |
17,943
-1,223
| -6% | -$37.6K |
|
698
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $551K | 0.02% |
17,985
| – | – |
|
699
Burlington
BURL
$17.6B
| $551K | 0.02% |
1,890
+115
| +6% | +$33.5K |
|
700
Trimble
TRMB
$19.6B
| $551K | 0.02% |
6,317
+651
| +11% | +$56.8K |
|