APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$43B
| $318K | 0.01% |
4,494
-10,855
| -71% | -$768K |
|
852
Teucrium Agricultural Fund
TAGS
$8.27M
| $318K | 0.01% |
10,233
-4,037
| -28% | -$125K |
|
853
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $317K | 0.01% |
9,814
-22,551
| -70% | -$729K |
|
854
Arbor Realty Trust
ABR
$2.31B
| $317K | 0.01% |
24,150
+3
| +0% | +$39 |
|
855
Hilton Worldwide
HLT
$65.4B
| $316K | 0.01% |
2,837
+18
| +0.6% | +$2.01K |
|
856
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $315K | 0.01% |
4,609
-54
| -1% | -$3.69K |
|
857
iShares US Transportation ETF
IYT
$611M
| $314K | 0.01% |
5,900
-200
| -3% | -$10.6K |
|
858
Monster Beverage
MNST
$62.4B
| $313K | 0.01% |
6,758
-400
| -6% | -$18.5K |
|
859
Rio Tinto
RIO
$102B
| $313K | 0.01% |
5,125
-39
| -0.8% | -$2.38K |
|
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $312K | 0.01% |
12,727
-348
| -3% | -$8.52K |
|
861
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $311K | 0.01% |
7,606
-8,083
| -52% | -$330K |
|
862
TC Energy
TRP
$54.1B
| $310K | 0.01% |
6,001
+1,202
| +25% | +$62.1K |
|
863
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $310K | 0.01% |
18,405
+40
| +0.2% | +$674 |
|
864
Chipotle Mexican Grill
CMG
$52.3B
| $309K | 0.01% |
11,800
-5,550
| -32% | -$145K |
|
865
First Trust Cloud Computing ETF
SKYY
$3.26B
| $308K | 0.01% |
4,675
-9,759
| -68% | -$643K |
|
866
Global X Conscious Companies ETF
KRMA
$690M
| $305K | 0.01% |
11,422
-508
| -4% | -$13.6K |
|
867
VanEck Long Muni ETF
MLN
$554M
| $304K | 0.01% |
17,205
-59
| -0.3% | -$1.04K |
|
868
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $304K | 0.01% |
14,020
-6,709
| -32% | -$145K |
|
869
Iron Mountain
IRM
$29B
| $304K | 0.01% |
6,236
-472
| -7% | -$23K |
|
870
Cigna
CI
$81.8B
| $303K | 0.01% |
1,149
-32
| -3% | -$8.43K |
|
871
StoneCo
STNE
$4.86B
| $303K | 0.01% |
39,319
+20,722
| +111% | +$160K |
|
872
Intuitive Surgical
ISRG
$164B
| $303K | 0.01% |
1,508
+137
| +10% | +$27.5K |
|
873
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $302K | 0.01% |
7,616
-359
| -5% | -$14.2K |
|
874
Asbury Automotive
ABG
$4.94B
| $302K | 0.01% |
1,781
-56
| -3% | -$9.48K |
|
875
Thomson Reuters
TRI
$78.2B
| $301K | 0.01% |
2,787
-746
| -21% | -$80.6K |
|