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
WST icon
851
West Pharmaceutical
WST
$18.4B
$302K 0.01%
1,229
-27
-2% -$6.64K
J icon
852
Jacobs Solutions
J
$17.3B
$302K 0.01%
3,366
+7
+0.2% +$628
CGGR icon
853
Capital Group Growth ETF
CGGR
$15.9B
$302K 0.01%
15,459
+3,189
+26% +$62.2K
CI icon
854
Cigna
CI
$80.7B
$301K 0.01%
1,086
-63
-5% -$17.5K
IRDM icon
855
Iridium Communications
IRDM
$1.95B
$300K 0.01%
6,769
-435
-6% -$19.3K
DIOD icon
856
Diodes
DIOD
$2.44B
$296K 0.01%
4,560
-90
-2% -$5.84K
ARE icon
857
Alexandria Real Estate Equities
ARE
$14.3B
$295K 0.01%
2,102
+126
+6% +$17.7K
PAMC icon
858
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
$294K 0.01%
10,535
+973
+10% +$27.1K
HBI icon
859
Hanesbrands
HBI
$2.21B
$291K 0.01%
41,877
+2,022
+5% +$14.1K
MNST icon
860
Monster Beverage
MNST
$62.3B
$291K 0.01%
6,700
-58
-0.9% -$2.52K
BGS icon
861
B&G Foods
BGS
$368M
$291K 0.01%
17,648
-298
-2% -$4.91K
PINS icon
862
Pinterest
PINS
$23.8B
$290K 0.01%
12,460
-175
-1% -$4.08K
Z icon
863
Zillow
Z
$21.6B
$290K 0.01%
10,135
+3,400
+50% +$97.3K
DEED icon
864
First Trust Securitized Plus ETF
DEED
$73.1M
$288K 0.01%
13,420
-7,274
-35% -$156K
NUMV icon
865
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$288K 0.01%
10,142
-3,060
-23% -$86.8K
GWW icon
866
W.W. Grainger
GWW
$47.5B
$288K 0.01%
588
+8
+1% +$3.92K
TMUS icon
867
T-Mobile US
TMUS
$271B
$288K 0.01%
2,144
+475
+28% +$63.7K
TRI icon
868
Thomson Reuters
TRI
$78.2B
$287K 0.01%
2,694
-93
-3% -$9.9K
VICI icon
869
VICI Properties
VICI
$35.4B
$286K 0.01%
9,584
-12,271
-56% -$366K
EMLC icon
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$286K 0.01%
12,524
-203
-2% -$4.63K
CXT icon
871
Crane NXT
CXT
$3.56B
$285K 0.01%
9,388
-104
-1% -$3.16K
UGI icon
872
UGI
UGI
$7.38B
$285K 0.01%
8,815
– –
LVS icon
873
Las Vegas Sands
LVS
$37.4B
$284K 0.01%
7,560
-618
-8% -$23.2K
ISRG icon
874
Intuitive Surgical
ISRG
$161B
$283K 0.01%
1,512
+4
+0.3% +$750
DSI icon
875
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$283K 0.01%
4,224
-1,118
-21% -$74.9K
33 34
35
36 37