APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares Long Online/Short Stores ETF
CLIX
$7.99M
| $294K | 0.01% |
4,268
+153
| +4% | +$10.5K |
|
952
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $293K | 0.01% |
3,054
+683
| +29% | +$65.5K |
|
953
Expedia Group
EXPE
$27.4B
| $293K | 0.01% |
1,790
-7,061
| -80% | -$1.16M |
|
954
IDEX
IEX
$12.4B
| $293K | 0.01% |
1,414
+49
| +4% | +$10.1K |
|
955
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $292K | 0.01% |
2,078
-33
| -2% | -$4.64K |
|
956
CBRE Group
CBRE
$49.4B
| $292K | 0.01% |
3,012
-929
| -24% | -$90K |
|
957
Datadog
DDOG
$48.5B
| $290K | 0.01% |
2,055
-5,000
| -71% | -$707K |
|
958
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $290K | 0.01% |
4,436
-809
| -15% | -$52.9K |
|
959
Invesco Pharmaceuticals ETF
PJP
$269M
| $289K | 0.01% |
3,735
+1,352
| +57% | +$105K |
|
960
JetBlue
JBLU
$1.89B
| $288K | 0.01% |
18,858
-4,177
| -18% | -$63.9K |
|
961
nCino
NCNO
$3.53B
| $287K | 0.01% |
4,038
-6
| -0.1% | -$426 |
|
962
Veeva Systems
VEEV
$45.8B
| $286K | 0.01% |
992
+215
| +28% | +$61.9K |
|
963
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $285K | 0.01% |
+4,773
| New | +$285K |
|
964
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $284K | 0.01% |
3,258
| – | – |
|
965
Littelfuse
LFUS
$6.72B
| $283K | 0.01% |
1,036
+13
| +1% | +$3.55K |
|
966
Dell
DELL
$84.3B
| $283K | 0.01% |
5,361
+279
| +5% | +$14.7K |
|
967
Qualys
QLYS
$4.9B
| $283K | 0.01% |
2,540
+62
| +3% | +$6.9K |
|
968
Boot Barn
BOOT
$5.76B
| $280K | 0.01% |
3,153
+62
| +2% | +$5.51K |
|
969
Varonis Systems
VRNS
$6.41B
| $280K | 0.01% |
4,600
+311
| +7% | +$18.9K |
|
970
MPLX
MPLX
$51.8B
| $279K | 0.01% |
9,812
+1,647
| +20% | +$46.9K |
|
971
Robert Half
RHI
$3.7B
| $279K | 0.01% |
2,779
+37
| +1% | +$3.71K |
|
972
MetLife
MET
$53.4B
| $279K | 0.01% |
4,517
+636
| +16% | +$39.3K |
|
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $278K | 0.01% |
5,450
+138
| +3% | +$7.05K |
|
|
RCS
974
PIMCO Strategic Income Fund
RCS
$342M
| $278K | 0.01% |
39,429
-1,282
| -3% | -$9.04K |
|
975
Franklin Resources
BEN
$12.9B
| $277K | 0.01% |
9,336
-2,999
| -24% | -$89.1K |
|