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
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
826
McKesson
MCK
$89.7B
| $316K | 0.01% |
931
+31
| +3% | +$10.5K |
|
827
Liberty All-Star Equity Fund
USA
$1.94B
| $316K | 0.01% |
57,085
-5,105
| -8% | -$28.2K |
|
828
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $315K | 0.01% |
7,892
-966
| -11% | -$38.6K |
|
829
Autodesk
ADSK
$69B
| $315K | 0.01% |
1,686
-210
| -11% | -$39.2K |
|
830
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $314K | 0.01% |
5,715
-700
| -11% | -$38.5K |
|
831
W.R. Berkley
WRB
$28B
| $314K | 0.01% |
7,295
-66
| -0.9% | -$2.84K |
|
832
iShares Morningstar Value ETF
ILCV
$1.1B
| $313K | 0.01% |
5,540
+930
| +20% | +$52.5K |
|
833
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $313K | 0.01% |
7,443
+1,028
| +16% | +$43.2K |
|
|
SIXG
834
Defiance Connective Technologies ETF
SIXG
$657M
| $312K | 0.01% |
10,951
+2
| +0% | +$57 |
|
835
Entegris
ENTG
$12.8B
| $312K | 0.01% |
3,761
-2,645
| -41% | -$220K |
|
836
ProShares Ultra S&P500
SSO
$7.4B
| $312K | 0.01% |
7,844
-200
| -2% | -$7.94K |
|
837
Esperion Therapeutics
ESPR
$558M
| $311K | 0.01% |
46,490
+3,540
| +8% | +$23.7K |
|
838
Vanguard Materials ETF
VAW
$2.92B
| $311K | 0.01% |
2,096
| – | – |
|
839
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $311K | 0.01% |
10,429
+3,172
| +44% | +$94.6K |
|
840
Masco
MAS
$15.7B
| $311K | 0.01% |
6,657
-139
| -2% | -$6.49K |
|
841
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $310K | 0.01% |
9,285
-3,836
| -29% | -$128K |
|
842
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $310K | 0.01% |
3,679
-627
| -15% | -$52.8K |
|
843
Teucrium Agricultural Fund
TAGS
$8.24M
| $310K | 0.01% |
9,958
-275
| -3% | -$8.55K |
|
844
Brookfield
BN
$102B
| $308K | 0.01% |
9,331
-203
| -2% | -$6.71K |
|
845
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $308K | 0.01% |
13,584
-22,499
| -62% | -$510K |
|
846
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $307K | 0.01% |
4,611
+2
| +0% | +$133 |
|
847
Akamai
AKAM
$11.3B
| $306K | 0.01% |
3,815
-65
| -2% | -$5.22K |
|
848
Hilton Worldwide
HLT
$65B
| $304K | 0.01% |
2,523
-314
| -11% | -$37.9K |
|
849
Sun Communities
SUI
$16.4B
| $303K | 0.01% |
2,242
-65
| -3% | -$8.8K |
|
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $303K | 0.01% |
6,709
-2,421
| -27% | -$109K |
|