APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RH
RH
$4.27B
| $391K | 0.02% |
655
+91
| +16% | +$54.3K |
|
752
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $390K | 0.02% |
6,723
-3,758
| -36% | -$218K |
|
753
Otis Worldwide
OTIS
$34.4B
| $389K | 0.02% |
5,686
+4,149
| +270% | +$284K |
|
754
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $388K | 0.02% |
4,499
-1,276
| -22% | -$110K |
|
755
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $388K | 0.02% |
9,019
-7,096
| -44% | -$305K |
|
756
Invesco Dividend Achievers ETF
PFM
$737M
| $388K | 0.02% |
11,213
+713
| +7% | +$24.7K |
|
757
Diodes
DIOD
$2.44B
| $387K | 0.02% |
4,852
+302
| +7% | +$24.1K |
|
758
Carnival Corp
CCL
$44B
| $387K | 0.02% |
14,588
+2,207
| +18% | +$58.6K |
|
759
Sony
SONY
$174B
| $387K | 0.02% |
18,240
+6,505
| +55% | +$138K |
|
760
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $386K | 0.02% |
9,124
+322
| +4% | +$13.6K |
|
761
General Mills
GIS
$27.1B
| $385K | 0.02% |
6,284
+584
| +10% | +$35.8K |
|
762
Advance Auto Parts
AAP
$3.55B
| $385K | 0.02% |
2,096
+2,075
| +9,881% | +$381K |
|
763
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $382K | 0.02% |
8,195
+1,964
| +32% | +$91.5K |
|
764
Skillz
SKLZ
$110M
| $382K | 0.02% |
+1,002
| New | +$382K |
|
765
Morgan Stanley
MS
$246B
| $380K | 0.02% |
4,899
+1,320
| +37% | +$103K |
|
766
Beyond Meat
BYND
$199M
| $379K | 0.02% |
2,916
+67
| +2% | +$8.72K |
|
767
Vanguard Total International Bond ETF
BNDX
$68.6B
| $379K | 0.02% |
6,642
-35,440
| -84% | -$2.02M |
|
768
Trimble
TRMB
$19.1B
| $379K | 0.02% |
4,867
+1,603
| +49% | +$125K |
|
769
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $378K | 0.02% |
6,694
+326
| +5% | +$18.4K |
|
770
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $377K | 0.02% |
17,340
+9,393
| +118% | +$204K |
|
771
Pinterest
PINS
$23.8B
| $377K | 0.02% |
5,093
-5,121
| -50% | -$379K |
|
772
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $376K | 0.02% |
12,687
-167
| -1% | -$4.95K |
|
773
Plug Power
PLUG
$1.74B
| $375K | 0.02% |
10,469
+7,178
| +218% | +$257K |
|
774
Synchrony
SYF
$27.8B
| $375K | 0.02% |
9,218
+8,980
| +3,773% | +$365K |
|
775
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $374K | 0.02% |
6,844
+400
| +6% | +$21.9K |
|