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 | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$7.74B
| $293K | 0.01% |
20,024
+10,024
| +100% | +$146K |
|
977
3D Systems Corporation
DDD
$289M
| $291K | 0.01% |
13,504
+1,436
| +12% | +$30.9K |
|
978
Akamai
AKAM
$11.4B
| $290K | 0.01% |
2,474
+133
| +6% | +$15.6K |
|
979
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $287K | 0.01% |
1,898
-180
| -9% | -$27.3K |
|
980
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $287K | 0.01% |
14,325
+598
| +4% | +$12K |
|
981
MPLX
MPLX
$51.8B
| $287K | 0.01% |
9,699
-113
| -1% | -$3.34K |
|
982
GoodRx Holdings
GDRX
$1.47B
| $287K | 0.01% |
8,777
-75
| -0.8% | -$2.45K |
|
983
Crane NXT
CXT
$3.56B
| $285K | 0.01% |
8,078
+4,810
| +147% | +$170K |
|
984
HCI Group
HCI
$2.31B
| $284K | 0.01% |
3,404
-173
| -5% | -$14.5K |
|
985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $284K | 0.01% |
5,058
-311
| -6% | -$17.5K |
|
986
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $280K | 0.01% |
10,397
+847
| +9% | +$22.8K |
|
987
Element Solutions
ESI
$6.24B
| $280K | 0.01% |
11,525
-500
| -4% | -$12.1K |
|
988
DTE Energy
DTE
$28.2B
| $279K | 0.01% |
2,334
-5,582
| -71% | -$667K |
|
989
Devon Energy
DVN
$22.4B
| $277K | 0.01% |
6,280
+1,668
| +36% | +$73.5K |
|
990
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $277K | 0.01% |
3,049
-330
| -10% | -$29.9K |
|
991
Amplify Video Game Tech ETF
GAMR
$49.5M
| $276K | 0.01% |
3,145
-40
| -1% | -$3.52K |
|
992
Peabody Energy
BTU
$2.25B
| $276K | 0.01% |
27,442
+24,950
| +1,001% | +$251K |
|
993
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $276K | 0.01% |
11,866
-1,886
| -14% | -$43.8K |
|
994
iShares US Healthcare Providers ETF
IHF
$828M
| $276K | 0.01% |
4,745
+150
| +3% | +$8.71K |
|
|
SUM
995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $275K | 0.01% |
6,979
+45
| +0.6% | +$1.78K |
|
996
Huntington Ingalls Industries
HII
$10.7B
| $275K | 0.01% |
1,474
+188
| +15% | +$35.1K |
|
997
Sea Limited
SE
$116B
| $274K | 0.01% |
1,227
-767
| -38% | -$172K |
|
998
CoStar Group
CSGP
$36.6B
| $273K | 0.01% |
3,457
+291
| +9% | +$23K |
|
999
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $273K | 0.01% |
2,830
-160
| -5% | -$15.4K |
|
1000
Fulgent Genetics
FLGT
$667M
| $272K | 0.01% |
2,707
+322
| +14% | +$32.4K |
|