APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Advanced Micro Devices
AMD
$253B
| $74.8K | 0.01% |
4,051
-10,847
| -73% | -$200K |
|
852
HEICO
HEI
$44.7B
| $74.5K | 0.01% |
961
-33
| -3% | -$2.56K |
|
853
Live Nation Entertainment
LYV
$40.4B
| $74.4K | 0.01% |
1,510
+875
| +138% | +$43.1K |
|
|
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.3K | 0.01% |
1,311
+404
| +45% | +$22.9K |
|
|
TWO
855
Two Harbors Investment
TWO
$1.05B
| $74.2K | 0.01% |
1,444
-1
| -0.1% | -$51 |
|
856
Regions Financial
RF
$24.1B
| $74K | 0.01% |
5,529
| – | – |
|
857
Dick's Sporting Goods
DKS
$20.7B
| $73.7K | 0.01% |
2,363
-10
| -0.4% | -$312 |
|
858
Bunge Global
BG
$16.4B
| $73.5K | 0.01% |
1,375
-85
| -6% | -$4.54K |
|
859
Performance Food Group
PFGC
$16.6B
| $73.4K | 0.01% |
2,274
| – | – |
|
860
Fastenal
FAST
$54.3B
| $73.2K | 0.01% |
5,600
| – | – |
|
861
Teva Pharmaceuticals
TEVA
$22.8B
| $72.7K | 0.01% |
4,716
+351
| +8% | +$5.41K |
|
862
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $72.7K | 0.01% |
1,172
+549
| +88% | +$34.1K |
|
863
Carnival Corp
CCL
$44B
| $72.7K | 0.01% |
1,474
| – | – |
|
864
Teleflex
TFX
$5.86B
| $72.6K | 0.01% |
281
-36
| -11% | -$9.31K |
|
865
Darden Restaurants
DRI
$24.9B
| $72.4K | 0.01% |
725
-74
| -9% | -$7.39K |
|
866
iShares China Large-Cap ETF
FXI
$6.96B
| $72.3K | 0.01% |
1,850
+1,216
| +192% | +$47.5K |
|
867
LendingTree
TREE
$978M
| $72.2K | 0.01% |
329
-22
| -6% | -$4.83K |
|
868
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $72.2K | 0.01% |
3,035
| – | – |
|
|
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
| $72.1K | 0.01% |
415
+395
| +1,975% | +$68.6K |
|
|
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.7K | 0.01% |
545
-220
| -29% | -$28.9K |
|
|
LEO
871
BNY Mellon Strategic Municipals
LEO
$385M
| $71.6K | 0.01% |
9,979
| – | – |
|
872
Arrowhead Research
ARWR
$4.11B
| $71.4K | 0.01% |
5,750
+250
| +5% | +$3.11K |
|
873
Pure Storage
PSTG
$27B
| $71.2K | 0.01% |
4,430
+3,000
| +210% | +$48.2K |
|
874
Fortinet
FTNT
$62B
| $70.9K | 0.01% |
5,030
-3,055
| -38% | -$43K |
|
875
Diamondback Energy
FANG
$40.1B
| $70.6K | 0.01% |
762
+131
| +21% | +$12.1K |
|