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 | |
|---|---|---|---|---|---|---|
1051
Cigna
CI
$81.5B
| $243K | 0.01% |
1,060
-111
| -9% | -$25.5K |
|
1052
Match Group
MTCH
$9.11B
| $242K | 0.01% |
1,833
-83
| -4% | -$11K |
|
|
VGI
1053
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $242K | 0.01% |
21,676
-34,857
| -62% | -$389K |
|
|
HPS
1054
John Hancock Preferred Income Fund III
HPS
$482M
| $241K | 0.01% |
12,876
+2,315
| +22% | +$43.4K |
|
1055
Ingersoll Rand
IR
$31.6B
| $241K | 0.01% |
3,890
+821
| +27% | +$50.8K |
|
1056
Workday
WDAY
$59.4B
| $241K | 0.01% |
881
-133
| -13% | -$36.3K |
|
|
SPLK
1057
DELISTED
Splunk Inc
SPLK
| $240K | 0.01% |
2,076
-407
| -16% | -$47.1K |
|
1058
Veeva Systems
VEEV
$45.2B
| $240K | 0.01% |
939
-53
| -5% | -$13.5K |
|
1059
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $239K | 0.01% |
7,706
+587
| +8% | +$18.2K |
|
1060
Fidelity National Financial
FNF
$16.4B
| $239K | 0.01% |
4,757
+2
| +0% | +$100 |
|
1061
Tyler Technologies
TYL
$23.6B
| $238K | 0.01% |
443
+73
| +20% | +$39.3K |
|
1062
Stitch Fix
SFIX
$729M
| $238K | 0.01% |
12,588
+3
| +0% | +$57 |
|
1063
Amplify Online Retail ETF
IBUY
$159M
| $238K | 0.01% |
2,703
-743
| -22% | -$65.4K |
|
1064
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $238K | 0.01% |
+4,800
| New | +$238K |
|
1065
Blink Charging
BLNK
$153M
| $237K | 0.01% |
8,953
| – | – |
|
1066
Eastman Chemical
EMN
$7.74B
| $237K | 0.01% |
1,958
+240
| +14% | +$29K |
|
|
ATVI
1067
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.01% |
3,548
-2,439
| -41% | -$162K |
|
1068
Nexstar Media Group
NXST
$6.28B
| $236K | 0.01% |
1,562
-92
| -6% | -$13.9K |
|
1069
XPO
XPO
$15.5B
| $236K | 0.01% |
5,123
| – | – |
|
1070
Jacobs Solutions
J
$17.6B
| $236K | 0.01% |
2,046
+248
| +14% | +$28.6K |
|
1071
Vail Resorts
MTN
$5.35B
| $235K | 0.01% |
718
+40
| +6% | +$13.1K |
|
1072
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $235K | 0.01% |
9,165
+509
| +6% | +$13.1K |
|
1073
Blue Owl Capital
OBDC
$7.24B
| $235K | 0.01% |
16,619
+708
| +4% | +$10K |
|
1074
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $235K | 0.01% |
2,440
+5
| +0.2% | +$481 |
|
1075
Healthpeak Properties
DOC
$12.6B
| $234K | 0.01% |
6,495
+6
| +0.1% | +$217 |
|