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 | |
|---|---|---|---|---|---|---|
826
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $384K | 0.01% |
2,520
+220
| +10% | +$33.5K |
|
827
Protolabs
PRLB
$1.2B
| $383K | 0.01% |
5,750
+292
| +5% | +$19.4K |
|
828
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $382K | 0.01% |
1,303
-2
| -0.2% | -$587 |
|
829
Canadian National Railway
CNI
$58.6B
| $382K | 0.01% |
3,305
-249
| -7% | -$28.8K |
|
830
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $382K | 0.01% |
9,365
-1,960
| -17% | -$79.9K |
|
831
GXO Logistics
GXO
$5.9B
| $382K | 0.01% |
+4,866
| New | +$382K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.45B
| $381K | 0.01% |
21,446
-2,790
| -12% | -$49.6K |
|
833
Roblox
RBLX
$92.2B
| $379K | 0.01% |
5,009
+719
| +17% | +$54.4K |
|
834
Appian
APPN
$2.33B
| $379K | 0.01% |
4,098
-400
| -9% | -$37K |
|
835
DNP Select Income Fund
DNP
$3.71B
| $379K | 0.01% |
35,551
+1,250
| +4% | +$13.3K |
|
836
iShares US Transportation ETF
IYT
$611M
| $379K | 0.01% |
6,228
-9,720
| -61% | -$591K |
|
837
Raymond James Financial
RJF
$34.1B
| $378K | 0.01% |
4,096
-3,035
| -43% | -$280K |
|
838
Amplify Online Retail ETF
IBUY
$160M
| $377K | 0.01% |
3,446
-13,538
| -80% | -$1.48M |
|
839
Monster Beverage
MNST
$62.3B
| $376K | 0.01% |
8,456
+168
| +2% | +$7.46K |
|
840
Kinder Morgan
KMI
$61.3B
| $375K | 0.01% |
22,403
+432
| +2% | +$7.23K |
|
841
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $373K | 0.01% |
9,564
+892
| +10% | +$34.8K |
|
842
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $372K | 0.01% |
3,813
-61
| -2% | -$5.96K |
|
843
Paysafe
PSFE
$847M
| $372K | 0.01% |
4,003
+1,089
| +37% | +$101K |
|
844
InfraCap MLP ETF
AMZA
$403M
| $371K | 0.01% |
14,225
| – | – |
|
845
Zscaler
ZS
$44.6B
| $371K | 0.01% |
1,415
+133
| +10% | +$34.9K |
|
|
CGC
846
Canopy Growth
CGC
$434M
| $371K | 0.01% |
2,675
+340
| +15% | +$47.1K |
|
847
Masco
MAS
$15.7B
| $370K | 0.01% |
6,654
+90
| +1% | +$5K |
|
848
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $369K | 0.01% |
5,918
-54
| -0.9% | -$3.37K |
|
849
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $368K | 0.01% |
+11,283
| New | +$368K |
|
850
Nutrien
NTR
$27.8B
| $368K | 0.01% |
5,670
+1,071
| +23% | +$69.5K |
|