APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Grid
NGG
$70.5B
| $309K | 0.01% |
4,688
+87
| +2% | +$5.74K |
|
952
Franklin Genomic Advancements ETF
HELX
$16.9M
| $309K | 0.01% |
6,375
-289
| -4% | -$14K |
|
|
CIXX
953
DELISTED
CI Financial Corp.
CIXX
| $309K | 0.01% |
14,769
+202
| +1% | +$4.23K |
|
954
StoneCo
STNE
$4.85B
| $308K | 0.01% |
18,295
+18,246
| +37,237% | +$308K |
|
955
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $308K | 0.01% |
6,719
+2,809
| +72% | +$129K |
|
956
Entergy
ETR
$39.5B
| $308K | 0.01% |
5,466
-1,034
| -16% | -$58.2K |
|
957
Pacer Industrial Real Estate ETF
INDS
$126M
| $308K | 0.01% |
5,490
+125
| +2% | +$7.01K |
|
958
Primerica
PRI
$8.74B
| $307K | 0.01% |
2,000
+76
| +4% | +$11.6K |
|
959
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $306K | 0.01% |
11,358
-18
| -0.2% | -$485 |
|
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $306K | 0.01% |
7,446
+1,161
| +18% | +$47.7K |
|
961
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $305K | 0.01% |
10,895
+1,045
| +11% | +$29.3K |
|
962
Franklin Resources
BEN
$12.6B
| $305K | 0.01% |
9,110
-226
| -2% | -$7.57K |
|
963
Booking.com
BKNG
$177B
| $305K | 0.01% |
127
-3
| -2% | -$7.2K |
|
964
SPDR ICE Preferred Securities ETF
PSK
$834M
| $304K | 0.01% |
7,088
+15
| +0.2% | +$644 |
|
965
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $303K | 0.01% |
9,700
+2,300
| +31% | +$71.8K |
|
966
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $302K | 0.01% |
1,845
+1,745
| +1,745% | +$285K |
|
967
Asbury Automotive
ABG
$4.86B
| $302K | 0.01% |
1,746
+195
| +13% | +$33.7K |
|
968
Invesco Pharmaceuticals ETF
PJP
$269M
| $302K | 0.01% |
3,716
-19
| -0.5% | -$1.54K |
|
969
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $301K | 0.01% |
24,427
+303
| +1% | +$3.74K |
|
970
CBRE Group
CBRE
$48.4B
| $301K | 0.01% |
2,775
-237
| -8% | -$25.7K |
|
971
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $301K | 0.01% |
7,737
+503
| +7% | +$19.6K |
|
972
Iron Mountain
IRM
$28.8B
| $299K | 0.01% |
5,718
+2,129
| +59% | +$111K |
|
973
SL Green Realty
SLG
$4.5B
| $299K | 0.01% |
4,044
+1,422
| +54% | +$105K |
|
974
Williams Companies
WMB
$71.8B
| $295K | 0.01% |
11,328
-104
| -0.9% | -$2.71K |
|
975
ARK Israel Innovative Technology ETF
IZRL
$127M
| $294K | 0.01% |
10,295
| – | – |
|