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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $551K | 0.02% |
2,666
+196
| +8% | +$40.5K |
|
702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $549K | 0.02% |
19,173
+11,095
| +137% | +$318K |
|
703
Dow Inc
DOW
$16.9B
| $548K | 0.02% |
9,669
-389
| -4% | -$22.1K |
|
704
Otis Worldwide
OTIS
$34.4B
| $545K | 0.02% |
6,255
+315
| +5% | +$27.4K |
|
705
Invesco NASDAQ Internet ETF
PNQI
$806M
| $543K | 0.02% |
12,610
-1,420
| -10% | -$61.2K |
|
706
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $542K | 0.02% |
6,700
-703
| -9% | -$56.8K |
|
707
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $540K | 0.02% |
7,385
-24
| -0.3% | -$1.76K |
|
708
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $537K | 0.02% |
10,425
+1,650
| +19% | +$85K |
|
709
Becton Dickinson
BDX
$54B
| $537K | 0.02% |
2,187
+394
| +22% | +$96.7K |
|
710
Ametek
AME
$43.3B
| $534K | 0.02% |
3,635
+196
| +6% | +$28.8K |
|
711
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $532K | 0.02% |
8,417
+3,644
| +76% | +$230K |
|
712
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $529K | 0.02% |
7,909
+2,785
| +54% | +$186K |
|
713
Azenta
AZTA
$1.34B
| $529K | 0.02% |
5,128
-400
| -7% | -$41.2K |
|
714
Corning
GLW
$64.2B
| $527K | 0.02% |
14,155
+638
| +5% | +$23.8K |
|
715
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $527K | 0.02% |
23,235
+68
| +0.3% | +$1.54K |
|
716
Autodesk
ADSK
$69B
| $526K | 0.02% |
1,871
+87
| +5% | +$24.5K |
|
717
Novartis
NVS
$245B
| $524K | 0.02% |
5,990
-109
| -2% | -$9.54K |
|
718
Endava
DAVA
$511M
| $522K | 0.02% |
3,106
+1,744
| +128% | +$293K |
|
|
JPS
719
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $517K | 0.02% |
53,240
+1,021
| +2% | +$9.92K |
|
|
WBIT
720
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $517K | 0.02% |
24,251
+90
| +0.4% | +$1.92K |
|
721
SPS Commerce
SPSC
$4.18B
| $515K | 0.02% |
3,620
-246
| -6% | -$35K |
|
722
AllianceBernstein
AB
$4.17B
| $515K | 0.02% |
10,542
+70
| +0.7% | +$3.42K |
|
723
Trump Media & Technology Group
DJT
$4.72B
| $515K | 0.02% |
+10,011
| New | +$515K |
|
724
DigitalOcean
DOCN
$3.11B
| $513K | 0.02% |
6,390
+27
| +0.4% | +$2.17K |
|
725
iShares Global Tech ETF
IXN
$5.89B
| $512K | 0.02% |
7,949
+4,483
| +129% | +$289K |
|