APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $129K | 0.01% |
6,301
+4,672
| +287% | +$95.8K |
|
927
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $129K | 0.01% |
1,216
+483
| +66% | +$51.1K |
|
928
Novo Nordisk
NVO
$241B
| $129K | 0.01% |
4,448
+1,388
| +45% | +$40.2K |
|
929
Open Text
OTEX
$8.93B
| $128K | 0.01% |
2,906
-82
| -3% | -$3.61K |
|
930
Edison International
EIX
$21.4B
| $128K | 0.01% |
1,692
-104
| -6% | -$7.84K |
|
931
Gaming and Leisure Properties
GLPI
$13.6B
| $127K | 0.01% |
2,961
| – | – |
|
932
First Majestic Silver
AG
$5.08B
| $127K | 0.01% |
10,375
| – | – |
|
933
CDW
CDW
$22.4B
| $126K | 0.01% |
884
-6
| -0.7% | -$857 |
|
934
J.M. Smucker
SJM
$11.8B
| $126K | 0.01% |
1,212
-200
| -14% | -$20.8K |
|
935
Global X MLP ETF
MLPA
$1.84B
| $126K | 0.01% |
2,667
+167
| +7% | +$7.9K |
|
936
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $126K | 0.01% |
4,356
| – | – |
|
937
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $126K | 0.01% |
4,557
| – | – |
|
|
THW
938
abrdn World Healthcare Fund
THW
$478M
| $126K | 0.01% |
9,077
+7,705
| +562% | +$107K |
|
939
Tractor Supply
TSCO
$31B
| $126K | 0.01% |
6,720
+485
| +8% | +$9.07K |
|
940
WEC Energy
WEC
$35.2B
| $126K | 0.01% |
1,362
-11,609
| -89% | -$1.07M |
|
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $125K | 0.01% |
3,689
-206
| -5% | -$7.01K |
|
|
HAO
942
DELISTED
Invesco China Small Cap ETF
HAO
| $125K | 0.01% |
4,960
-325
| -6% | -$8.19K |
|
943
FNB Corp
FNB
$5.88B
| $125K | 0.01% |
9,834
-5,263
| -35% | -$66.8K |
|
944
Omnicom Group
OMC
$14.7B
| $125K | 0.01% |
1,538
-1,015
| -40% | -$82.2K |
|
945
Molson Coors Class B
TAP
$9.7B
| $125K | 0.01% |
2,311
+1,376
| +147% | +$74.2K |
|
946
DNP Select Income Fund
DNP
$3.72B
| $125K | 0.01% |
9,751
+2,155
| +28% | +$27.5K |
|
947
IQVIA
IQV
$31.3B
| $124K | 0.01% |
800
+150
| +23% | +$23.2K |
|
948
Peloton Interactive
PTON
$3.12B
| $124K | 0.01% |
4,350
+2,650
| +156% | +$75.3K |
|
949
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $123K | 0.01% |
4,100
| – | – |
|
950
GoDaddy
GDDY
$20.1B
| $123K | 0.01% |
1,810
-126
| -7% | -$8.56K |
|