APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$34.7B
| $115K | 0.01% |
828
+79
| +11% | +$11K |
|
977
First Trust S&P REIT Index Fund
FRI
$158M
| $115K | 0.01% |
4,406
| – | – |
|
978
AES
AES
$9.15B
| $115K | 0.01% |
5,776
+4,317
| +296% | +$85.9K |
|
979
Dick's Sporting Goods
DKS
$20.7B
| $115K | 0.01% |
2,316
-28
| -1% | -$1.39K |
|
980
Corteva
CTVA
$48.7B
| $114K | 0.01% |
3,873
-218
| -5% | -$6.44K |
|
981
Entergy
ETR
$39.5B
| $114K | 0.01% |
1,908
-46
| -2% | -$2.76K |
|
982
Trade Desk
TTD
$22.1B
| $114K | 0.01% |
4,390
+620
| +16% | +$16.1K |
|
983
XPO
XPO
$15.3B
| $114K | 0.01% |
4,135
+411
| +11% | +$11.3K |
|
984
Franklin US Core Bond ETF
FLCB
$2.72B
| $114K | 0.01% |
+4,540
| New | +$114K |
|
985
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $114K | 0.01% |
1,368
-4,622
| -77% | -$385K |
|
986
VanEck BDC Income ETF
BIZD
$1.68B
| $113K | 0.01% |
6,762
| – | – |
|
987
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $113K | 0.01% |
2,422
-172
| -7% | -$8.03K |
|
988
Sonoco
SON
$4.66B
| $112K | 0.01% |
1,812
+1,244
| +219% | +$76.8K |
|
989
Invesco Financial Preferred ETF
PGF
$817M
| $112K | 0.01% |
5,920
| – | – |
|
990
Tyler Technologies
TYL
$24B
| $111K | 0.01% |
370
+300
| +429% | +$90K |
|
991
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $111K | 0.01% |
2,062
+21
| +1% | +$1.13K |
|
992
Teleflex
TFX
$5.76B
| $111K | 0.01% |
294
+49
| +20% | +$18.4K |
|
993
Vulcan Materials
VMC
$38.9B
| $110K | 0.01% |
766
| – | – |
|
994
Compass Diversified
CODI
$528M
| $110K | 0.01% |
4,436
+35
| +0.8% | +$870 |
|
995
iShares MBS ETF
MBB
$41.5B
| $110K | 0.01% |
1,020
-2,015
| -66% | -$218K |
|
996
PPG Industries
PPG
$24.6B
| $110K | 0.01% |
824
| – | – |
|
997
Hasbro
HAS
$10.9B
| $110K | 0.01% |
1,040
+142
| +16% | +$15K |
|
998
Tompkins Financial
TMP
$998M
| $110K | 0.01% |
1,200
| – | – |
|
999
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $110K | 0.01% |
2,664
+1,072
| +67% | +$44.2K |
|
1000
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $110K | 0.01% |
1,804
-7,823
| -81% | -$476K |
|