APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.64B
| $242K | 0.01% |
3,161
+308
| +11% | +$23.6K |
|
952
Corteva
CTVA
$49.1B
| $241K | 0.01% |
4,212
-69
| -2% | -$3.94K |
|
953
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $239K | 0.01% |
10,570
+36
| +0.3% | +$816 |
|
954
AvalonBay Communities
AVB
$27.9B
| $239K | 0.01% |
1,300
-1,653
| -56% | -$304K |
|
955
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $238K | 0.01% |
16,524
-8,965
| -35% | -$129K |
|
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $238K | 0.01% |
9,936
-102,577
| -91% | -$2.45M |
|
957
MP Materials
MP
$11.2B
| $237K | 0.01% |
8,680
+2,500
| +40% | +$68.3K |
|
958
STMicroelectronics
STM
$23.2B
| $236K | 0.01% |
7,637
+266
| +4% | +$8.23K |
|
959
Fidelity National Information Services
FIS
$34.8B
| $234K | 0.01% |
3,092
-493
| -14% | -$37.3K |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $233K | 0.01% |
4,829
-397
| -8% | -$19.2K |
|
961
Huntington Bancshares
HBAN
$25.9B
| $232K | 0.01% |
17,629
+3,101
| +21% | +$40.9K |
|
962
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $232K | 0.01% |
11,889
+4,252
| +56% | +$82.9K |
|
|
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.44B
| $231K | 0.01% |
21,428
-925
| -4% | -$9.99K |
|
|
LICY
964
DELISTED
Li-Cycle Holdings Corp.
LICY
| $231K | 0.01% |
5,436
+414
| +8% | +$17.6K |
|
965
VanEck Merk Gold Trust
OUNZ
$1.97B
| $231K | 0.01% |
14,316
-100
| -0.7% | -$1.61K |
|
966
Onto Innovation
ONTO
$5.45B
| $231K | 0.01% |
3,602
-267
| -7% | -$17.1K |
|
967
Clearway Energy Class C
CWEN
$3.37B
| $230K | 0.01% |
7,226
-1,301
| -15% | -$41.4K |
|
968
Fastenal
FAST
$54.3B
| $230K | 0.01% |
9,970
-410
| -4% | -$9.44K |
|
969
Sunrun
RUN
$3.69B
| $229K | 0.01% |
8,315
-1,145
| -12% | -$31.6K |
|
970
SPDR S&P Global Infrastructure ETF
GII
$604M
| $228K | 0.01% |
4,774
-3,699
| -44% | -$177K |
|
971
iShares Global Infrastructure ETF
IGF
$8.21B
| $228K | 0.01% |
5,440
| – | – |
|
972
Coupang
CPNG
$59.5B
| $227K | 0.01% |
13,600
-80
| -0.6% | -$1.33K |
|
973
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $224K | 0.01% |
12,763
+7,850
| +160% | +$138K |
|
974
Blue Owl Capital
OBDC
$7.25B
| $224K | 0.01% |
21,574
+2,372
| +12% | +$24.6K |
|
975
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $223K | 0.01% |
2,628
+1,901
| +261% | +$162K |
|