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 | |
|---|---|---|---|---|---|---|
701
Autodesk
ADSK
$69B
| $509K | 0.02% |
1,784
+391
| +28% | +$112K |
|
702
Dover
DOV
$24.1B
| $508K | 0.02% |
3,264
+54
| +2% | +$8.4K |
|
703
Mettler-Toledo International
MTD
$25.8B
| $507K | 0.02% |
368
+5
| +1% | +$6.89K |
|
704
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $506K | 0.02% |
19,803
| – | – |
|
705
EOG Resources
EOG
$65.7B
| $506K | 0.02% |
6,300
-7,665
| -55% | -$615K |
|
706
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $506K | 0.02% |
23,167
| – | – |
|
707
Burlington
BURL
$17.6B
| $503K | 0.02% |
1,775
+209
| +13% | +$59.3K |
|
|
GERM
708
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $503K | 0.02% |
12,263
-554
| -4% | -$22.7K |
|
709
Stitch Fix
SFIX
$745M
| $503K | 0.02% |
12,585
| – | – |
|
710
iShares US Energy ETF
IYE
$1.16B
| $502K | 0.02% |
17,756
+2,866
| +19% | +$81K |
|
711
Affirm
AFRM
$27.6B
| $501K | 0.02% |
4,205
+966
| +30% | +$115K |
|
712
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $501K | 0.02% |
8,424
+15
| +0.2% | +$892 |
|
713
Amplify Alternative Harvest ETF
MJ
$178M
| $499K | 0.02% |
2,892
-2,691
| -48% | -$465K |
|
714
Global X Millennial Consumer ETF
MILN
$129M
| $499K | 0.02% |
11,619
+518
| +5% | +$22.3K |
|
715
Novartis
NVS
$245B
| $499K | 0.02% |
6,099
-516
| -8% | -$42.2K |
|
716
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $496K | 0.02% |
19,129
+5,130
| +37% | +$133K |
|
717
DigitalOcean
DOCN
$3.11B
| $494K | 0.02% |
6,363
+6,263
| +6,263% | +$486K |
|
718
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $494K | 0.02% |
11,589
+2,753
| +31% | +$117K |
|
719
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $494K | 0.02% |
12,691
+11,830
| +1,374% | +$460K |
|
720
Corning
GLW
$64.2B
| $493K | 0.02% |
13,517
+837
| +7% | +$30.5K |
|
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $490K | 0.02% |
7,812
-115
| -1% | -$7.21K |
|
722
RH
RH
$4.29B
| $490K | 0.02% |
734
+53
| +8% | +$35.3K |
|
723
Otis Worldwide
OTIS
$34.4B
| $489K | 0.02% |
5,940
+208
| +4% | +$17.1K |
|
724
Five Below
FIVE
$8.05B
| $487K | 0.02% |
2,752
+15
| +0.5% | +$2.65K |
|
725
W.P. Carey
WPC
$14.8B
| $487K | 0.02% |
6,802
+1,881
| +38% | +$135K |
|