APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
McKesson
MCK
$88.5B
| $76.2K | 0.01% |
651
+103
| +19% | +$12K |
|
1002
Appian
APPN
$2.28B
| $76.1K | 0.01% |
2,210
+300
| +16% | +$10.3K |
|
1003
PPG Industries
PPG
$25B
| $76.1K | 0.01% |
674
| – | – |
|
1004
Omnicom Group
OMC
$15B
| $75.9K | 0.01% |
1,040
+88
| +9% | +$6.42K |
|
1005
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $75.7K | 0.01% |
2,590
-476
| -16% | -$13.9K |
|
1006
NETGEAR
NTGR
$831M
| $75.4K | 0.01% |
2,276
+1,006
| +79% | +$33.3K |
|
1007
Exelixis
EXEL
$10.5B
| $75.3K | 0.01% |
3,165
| – | – |
|
1008
Farmers & Merchants Bancorp
FMAO
$357M
| $75.3K | 0.01% |
2,500
| – | – |
|
1009
Novo Nordisk
NVO
$244B
| $75.2K | 0.01% |
2,876
+424
| +17% | +$11.1K |
|
1010
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $75.2K | 0.01% |
7,331
-1,139
| -13% | -$11.7K |
|
1011
AllianceBernstein
AB
$4.19B
| $75.2K | 0.01% |
2,603
+2,111
| +429% | +$61K |
|
1012
Bunge Global
BG
$16.3B
| $75.2K | 0.01% |
1,417
+42
| +3% | +$2.23K |
|
1013
Schwab US Large- Cap ETF
SCHX
$60.3B
| $75.1K | 0.01% |
6,660
+5,262
| +376% | +$59.3K |
|
1014
iShares MSCI Japan ETF
EWJ
$15.7B
| $74.9K | 0.01% |
1,369
+187
| +16% | +$10.2K |
|
1015
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $74.5K | 0.01% |
3,035
| – | – |
|
1016
IQVIA
IQV
$31.8B
| $74.4K | 0.01% |
517
+238
| +85% | +$34.2K |
|
1017
Cadence Design Systems
CDNS
$93.6B
| $74.1K | 0.01% |
1,166
+1,041
| +833% | +$66.1K |
|
1018
iShares US Regional Banks ETF
IAT
$651M
| $74K | 0.01% |
1,704
-1,129
| -40% | -$49K |
|
1019
Vulcan Materials
VMC
$39B
| $74K | 0.01% |
625
+32
| +5% | +$3.79K |
|
1020
ING
ING
$74.7B
| $73.9K | 0.01% |
6,086
-290
| -5% | -$3.52K |
|
1021
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $73.8K | 0.01% |
9,033
+93
| +1% | +$760 |
|
1022
Baxter International
BAX
$12.3B
| $73.6K | 0.01% |
905
| – | – |
|
1023
Cedar Fair
FUN
$2.38B
| $73.4K | 0.01% |
1,396
+189
| +16% | +$9.94K |
|
1024
Philips
PHG
$26.8B
| $73.4K | 0.01% |
2,232
+1,403
| +169% | +$46.1K |
|
1025
VanEck Short High Yield Muni ETF
SHYD
$353M
| $73K | 0.01% |
2,955
+305
| +12% | +$7.53K |
|