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 | |
|---|---|---|---|---|---|---|
851
Uber
UBER
$197B
| $368K | 0.01% |
8,220
+1,155
| +16% | +$51.7K |
|
852
T-Mobile US
TMUS
$272B
| $367K | 0.01% |
2,855
+237
| +9% | +$30.5K |
|
853
Aptiv
APTV
$18.2B
| $367K | 0.01% |
2,462
+280
| +13% | +$41.7K |
|
854
GoodRx Holdings
GDRX
$1.47B
| $363K | 0.01% |
8,852
-1,413
| -14% | -$58K |
|
855
iShares MSCI ACWI ETF
ACWI
$22.6B
| $363K | 0.01% |
3,632
+285
| +9% | +$28.5K |
|
856
Novo Nordisk
NVO
$241B
| $363K | 0.01% |
7,552
+1,232
| +19% | +$59.1K |
|
857
Sun Communities
SUI
$16.4B
| $362K | 0.01% |
1,956
+33
| +2% | +$6.11K |
|
858
Expeditors International
EXPD
$16.7B
| $360K | 0.01% |
3,020
+106
| +4% | +$12.6K |
|
859
United States Oil Fund
USO
$907M
| $360K | 0.01% |
6,845
-172
| -2% | -$9.04K |
|
|
SPLK
860
DELISTED
Splunk Inc
SPLK
| $359K | 0.01% |
2,483
+161
| +7% | +$23.3K |
|
861
Kratos Defense & Security Solutions
KTOS
$11.4B
| $359K | 0.01% |
16,088
+1,250
| +8% | +$27.9K |
|
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $359K | 0.01% |
10,434
-2,301
| -18% | -$79.1K |
|
863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $358K | 0.01% |
12,630
| – | – |
|
864
Global X Conscious Companies ETF
KRMA
$692M
| $357K | 0.01% |
11,380
-113
| -1% | -$3.54K |
|
865
Esperion Therapeutics
ESPR
$563M
| $356K | 0.01% |
29,560
+1,125
| +4% | +$13.6K |
|
866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $356K | 0.01% |
8,394
+2,650
| +46% | +$112K |
|
867
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $356K | 0.01% |
24,111
+515
| +2% | +$7.6K |
|
868
Global X FinTech ETF
FINX
$301M
| $355K | 0.01% |
7,388
+5,988
| +428% | +$288K |
|
869
Steris
STE
$24.9B
| $354K | 0.01% |
1,733
+63
| +4% | +$12.9K |
|
870
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $354K | 0.01% |
18,173
+12
| +0.1% | +$234 |
|
871
Xcel Energy
XEL
$43.1B
| $353K | 0.01% |
5,647
+61
| +1% | +$3.81K |
|
872
Vanguard Energy ETF
VDE
$7.34B
| $351K | 0.01% |
4,756
-1,611
| -25% | -$119K |
|
|
ANSS
873
DELISTED
Ansys
ANSS
| $351K | 0.01% |
1,032
+13
| +1% | +$4.43K |
|
874
Precision BioSciences
DTIL
$58.9M
| $351K | 0.01% |
1,014
| – | – |
|
875
C3.ai
AI
$2.26B
| $350K | 0.01% |
7,556
-6,918
| -48% | -$321K |
|