APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
726
Ametek
AME
$44.4B
$405K 0.02%
3,571
-243
-6% -$27.6K
BAR icon
727
GraniteShares Gold Shares
BAR
$1.21B
$403K 0.02%
24,459
– –
CNI icon
728
Canadian National Railway
CNI
$58.6B
$402K 0.02%
3,722
+290
+8% +$31.3K
OMC icon
729
Omnicom Group
OMC
$15.1B
$401K 0.02%
6,350
+3,011
+90% +$190K
DLO icon
730
dLocal
DLO
$4B
$400K 0.02%
19,487
+173
+0.9% +$3.55K
NLY icon
731
Annaly Capital Management
NLY
$14.2B
$399K 0.02%
23,277
+1,002
+4% +$17.2K
CTAS icon
732
Cintas
CTAS
$82.4B
$398K 0.02%
4,104
+436
+12% +$42.3K
JAAA icon
733
Janus Henderson AAA CLO ETF
JAAA
$25B
$396K 0.02%
8,059
+5,685
+239% +$279K
PSI icon
734
Invesco Semiconductors ETF
PSI
$906M
$396K 0.02%
13,185
-18,990
-59% -$570K
CION icon
735
CION Investment
CION
$520M
$395K 0.02%
46,502
+17,241
+59% +$147K
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$394K 0.02%
3,582
+550
+18% +$60.5K
RFV icon
737
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$394K 0.02%
4,937
+50
+1% +$3.99K
KEYS icon
738
Keysight
KEYS
$29.6B
$393K 0.02%
2,500
-105
-4% -$16.5K
OTIS icon
739
Otis Worldwide
OTIS
$35.1B
$393K 0.02%
6,163
-91
-1% -$5.81K
MLM icon
740
Martin Marietta Materials
MLM
$38.1B
$393K 0.02%
1,220
-19
-2% -$6.12K
QLYS icon
741
Qualys
QLYS
$4.9B
$393K 0.02%
2,819
-170
-6% -$23.7K
AFL icon
742
Aflac
AFL
$58.1B
$392K 0.02%
6,979
+3,833
+122% +$215K
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$389K 0.02%
1,991
+34
+2% +$6.64K
VIS icon
744
Vanguard Industrials ETF
VIS
$6.18B
$387K 0.02%
2,454
-100
-4% -$15.8K
MASI icon
745
Masimo
MASI
$7.94B
$386K 0.02%
2,737
-7
-0.3% -$988
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$12.4B
$386K 0.02%
19,110
-90
-0.5% -$1.82K
JULT icon
747
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
$385K 0.02%
14,732
+10,199
+225% +$266K
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$384K 0.02%
10,254
-1,119
-10% -$41.9K
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$383K 0.02%
4,383
+31
+0.7% +$2.71K
CELH icon
750
Celsius Holdings
CELH
$14.9B
$382K 0.02%
12,642
+7,746
+158% +$234K
28 29
30
31 32