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
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
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
GWW icon
926
W.W. Grainger
GWW
$48.5B
$264K 0.01%
580
-185
-24% -$84.1K
PSL icon
927
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$263K 0.01%
3,351
+767
+30% +$60.2K
DKS icon
928
Dick's Sporting Goods
DKS
$20.7B
$262K 0.01%
3,472
-573
-14% -$43.2K
IEX icon
929
IDEX
IEX
$12.4B
$261K 0.01%
1,436
-133
-8% -$24.2K
APO icon
930
Apollo Global Management
APO
$78B
$260K 0.01%
5,373
-542
-9% -$26.3K
PLUG icon
931
Plug Power
PLUG
$1.74B
$260K 0.01%
15,714
-10
-0.1% -$166
MUNI icon
932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$260K 0.01%
5,049
-30
-0.6% -$1.54K
FAST icon
933
Fastenal
FAST
$54.3B
$259K 0.01%
10,380
-1,580
-13% -$39.4K
FDUS icon
934
Fidus Investment
FDUS
$761M
$259K 0.01%
+14,843
New +$259K
GCOW icon
935
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$257K 0.01%
8,344
+3,479
+72% +$107K
MILN icon
936
Global X Millennial Consumer ETF
MILN
$130M
$255K 0.01%
9,808
-1,619
-14% -$42.1K
TER icon
937
Teradyne
TER
$18.4B
$255K 0.01%
2,846
-362
-11% -$32.4K
LDUR icon
938
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$255K 0.01%
2,653
+51
+2% +$4.9K
EIS icon
939
iShares MSCI Israel ETF
EIS
$412M
$255K 0.01%
4,305
+1
+0% +$59
PSK icon
940
SPDR ICE Preferred Securities ETF
PSK
$834M
$255K 0.01%
7,105
+54
+0.8% +$1.94K
CION icon
941
CION Investment
CION
$520M
$255K 0.01%
29,261
+13,491
+86% +$117K
IGF icon
942
iShares Global Infrastructure ETF
IGF
$8.2B
$254K 0.01%
5,440
– –
PFN
943
PIMCO Income Strategy Fund II
PFN
$716M
$254K 0.01%
32,100
-1,153
-3% -$9.13K
FLG
944
Flagstar Financial, Inc.
FLG
$5.3B
$253K 0.01%
9,250
+280
+3% +$7.67K
PKW icon
945
Invesco BuyBack Achievers ETF
PKW
$1.49B
$253K 0.01%
3,264
+2
+0.1% +$155
OUNZ icon
946
VanEck Merk Gold Trust
OUNZ
$1.96B
$253K 0.01%
14,416
-50
-0.3% -$876
SCHZ icon
947
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$252K 0.01%
10,534
-790
-7% -$18.9K
SCHX icon
948
Schwab US Large- Cap ETF
SCHX
$60.3B
$252K 0.01%
16,929
-1,422
-8% -$21.2K
ROK icon
949
Rockwell Automation
ROK
$39.4B
$252K 0.01%
1,263
-684
-35% -$136K
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$251K 0.01%
2,386
-599
-20% -$63.1K
36 37
38
39 40