APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.16B
| $223K | 0.01% |
5,860
-2,656
| -31% | -$101K |
|
1002
Stratasys
SSYS
$838M
| $223K | 0.01% |
11,901
-1,581
| -12% | -$29.6K |
|
1003
Saia
SAIA
$8.41B
| $222K | 0.01% |
1,182
-41
| -3% | -$7.71K |
|
1004
Sunrun
RUN
$3.69B
| $221K | 0.01% |
9,460
-84
| -0.9% | -$1.96K |
|
1005
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $220K | 0.01% |
8,740
-2,280
| -21% | -$57.5K |
|
|
VNET
1006
VNET Group
VNET
$2.45B
| $220K | 0.01% |
+36,451
| New | +$220K |
|
1007
Invesco Water Resources ETF
PHO
$2.25B
| $220K | 0.01% |
4,759
-400
| -8% | -$18.5K |
|
1008
Etsy
ETSY
$5.73B
| $220K | 0.01% |
3,004
-149
| -5% | -$10.9K |
|
1009
Vertex Pharmaceuticals
VRTX
$99.6B
| $220K | 0.01% |
779
-155
| -17% | -$43.7K |
|
1010
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $219K | 0.01% |
5,606
-800
| -12% | -$31.3K |
|
|
FPF
1011
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $218K | 0.01% |
11,656
+1,993
| +21% | +$37.2K |
|
1012
Entergy
ETR
$39.5B
| $216K | 0.01% |
3,828
-86
| -2% | -$4.84K |
|
1013
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $215K | 0.01% |
2,148
+1,800
| +517% | +$180K |
|
1014
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $215K | 0.01% |
3,816
| – | – |
|
1015
Envista
NVST
$3.45B
| $215K | 0.01% |
5,572
-958
| -15% | -$36.9K |
|
1016
BlackBerry
BB
$2.3B
| $215K | 0.01% |
39,800
+28,200
| +243% | +$152K |
|
1017
Zillow
Z
$21.6B
| $214K | 0.01% |
6,735
+4,000
| +146% | +$127K |
|
1018
Invesco DB Precious Metals Fund
DBP
$208M
| $214K | 0.01% |
4,573
| – | – |
|
1019
HCA Healthcare
HCA
$94.3B
| $214K | 0.01% |
1,271
-530
| -29% | -$89.1K |
|
1020
Robert Half
RHI
$3.56B
| $214K | 0.01% |
2,853
-42
| -1% | -$3.15K |
|
|
MOMO
1021
Hello Group
MOMO
$1.2B
| $213K | 0.01% |
42,240
| – | – |
|
1022
Amplify Alternative Harvest ETF
MJ
$171M
| $213K | 0.01% |
3,061
-145
| -5% | -$10.1K |
|
1023
TTEC Holdings
TTEC
$179M
| $213K | 0.01% |
3,138
-325
| -9% | -$22.1K |
|
1024
Citizens Financial Group
CFG
$22.3B
| $212K | 0.01% |
5,953
-1,421
| -19% | -$50.7K |
|
1025
Omnicom Group
OMC
$14.7B
| $212K | 0.01% |
3,339
-245
| -7% | -$15.6K |
|