APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $255K | 0.01% |
2,032
+574
| +39% | +$72.1K |
|
927
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $255K | 0.01% |
4,839
-188
| -4% | -$9.92K |
|
928
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $255K | 0.01% |
2,594
-183
| -7% | -$18K |
|
929
Fidelity National Information Services
FIS
$34.9B
| $254K | 0.01% |
1,804
+836
| +86% | +$118K |
|
930
First Horizon
FHN
$11.4B
| $253K | 0.01% |
14,988
+2,160
| +17% | +$36.5K |
|
|
PFL
931
PIMCO Income Strategy Fund
PFL
$381M
| $253K | 0.01% |
21,062
+8,212
| +64% | +$98.6K |
|
932
Yum China
YUMC
$16.1B
| $252K | 0.01% |
4,256
+112
| +3% | +$6.63K |
|
933
Artisan Partners
APAM
$3.27B
| $250K | 0.01% |
+4,800
| New | +$250K |
|
934
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $250K | 0.01% |
9,035
| – | – |
|
935
Charter Communications
CHTR
$36B
| $249K | 0.01% |
403
-35
| -8% | -$21.6K |
|
936
Welltower
WELL
$113B
| $248K | 0.01% |
3,469
-320
| -8% | -$22.9K |
|
937
Franklin Genomic Advancements ETF
HELX
$16.6M
| $248K | 0.01% |
+5,714
| New | +$248K |
|
938
Match Group
MTCH
$9.08B
| $246K | 0.01% |
1,793
-4,888
| -73% | -$672K |
|
939
Atkore
ATKR
$2.06B
| $246K | 0.01% |
+3,419
| New | +$246K |
|
940
Newmont
NEM
$87.1B
| $244K | 0.01% |
4,056
+210
| +5% | +$12.7K |
|
941
Qualys
QLYS
$4.82B
| $244K | 0.01% |
2,332
+176
| +8% | +$18.4K |
|
942
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $244K | 0.01% |
7,375
+3,750
| +103% | +$124K |
|
943
Kinder Morgan
KMI
$61.3B
| $243K | 0.01% |
14,578
-1,054
| -7% | -$17.5K |
|
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $243K | 0.01% |
4,545
+438
| +11% | +$23.4K |
|
945
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $242K | 0.01% |
10,255
-286
| -3% | -$6.75K |
|
946
Toro Company
TTC
$7.76B
| $241K | 0.01% |
2,341
+319
| +16% | +$32.9K |
|
947
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $241K | 0.01% |
3,151
+1,918
| +156% | +$146K |
|
948
Nutrien
NTR
$27.7B
| $240K | 0.01% |
4,460
+171
| +4% | +$9.21K |
|
949
Arbor Realty Trust
ABR
$2.25B
| $239K | 0.01% |
15,010
+300
| +2% | +$4.77K |
|
950
Huntington Ingalls Industries
HII
$10.8B
| $238K | 0.01% |
1,155
+14
| +1% | +$2.88K |
|