APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.88B
| $84.3K | 0.01% |
2,222
+2
| +0.1% | +$76 |
|
902
Royal Bank of Canada
RY
$203B
| $84.3K | 0.01% |
1,051
-76
| -7% | -$6.09K |
|
903
Tesla
TSLA
$1.28T
| $84.2K | 0.01% |
4,770
-6,945
| -59% | -$123K |
|
904
Dick's Sporting Goods
DKS
$19.9B
| $84.2K | 0.01% |
2,373
+118
| +5% | +$4.19K |
|
905
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $84K | 0.01% |
+839
| New | +$84K |
|
906
HCI Group
HCI
$2.34B
| $84K | 0.01% |
1,920
+15
| +0.8% | +$656 |
|
907
Transocean
RIG
$3.11B
| $83.8K | 0.01% |
6,010
-71
| -1% | -$990 |
|
908
Rexford Industrial Realty
REXR
$10.3B
| $83.8K | 0.01% |
2,623
| – | – |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $83.8K | 0.01% |
1,350
-647
| -32% | -$40.2K |
|
910
A.O. Smith
AOS
$10.2B
| $83.7K | 0.01% |
1,569
+222
| +16% | +$11.8K |
|
911
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $83.5K | 0.01% |
1,406
+916
| +187% | +$54.4K |
|
912
Suncor Energy
SU
$50.6B
| $83.3K | 0.01% |
2,154
+220
| +11% | +$8.51K |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.07B
| $83K | 0.01% |
4,727
+17
| +0.4% | +$298 |
|
914
iShares Select U.S. REIT ETF
ICF
$1.93B
| $82.9K | 0.01% |
1,656
-836
| -34% | -$41.8K |
|
915
KLA
KLAC
$127B
| $82.8K | 0.01% |
814
+86
| +12% | +$8.75K |
|
916
MDU Resources
MDU
$3.32B
| $82.5K | 0.01% |
8,445
+185
| +2% | +$1.81K |
|
917
Incyte
INCY
$16.2B
| $82.5K | 0.01% |
1,194
+80
| +7% | +$5.53K |
|
918
CDW
CDW
$21.5B
| $81.7K | 0.01% |
919
| – | – |
|
919
Schwab US TIPS ETF
SCHP
$14.1B
| $81.7K | 0.01% |
3,028
+104
| +4% | +$2.81K |
|
|
USG
920
DELISTED
Usg
USG
| $81.4K | 0.01% |
1,880
-50
| -3% | -$2.17K |
|
921
Fastenal
FAST
$54.5B
| $81.2K | 0.01% |
5,600
| – | – |
|
922
DNP Select Income Fund
DNP
$3.73B
| $81K | 0.01% |
7,315
+5
| +0.1% | +$55 |
|
923
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $80.9K | 0.01% |
1,844
+342
| +23% | +$15K |
|
|
MMU
924
Western Asset Managed Municipals Fund
MMU
$568M
| $80.9K | 0.01% |
6,679
| – | – |
|
925
LendingTree
TREE
$978M
| $80.8K | 0.01% |
351
+76
| +28% | +$17.5K |
|