APA
American Portfolios Advisors Portfolio holdings
AUM $2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Novo Nordisk
NVO
$252B
| $79.1K | 0.01% |
3,060
+164
| +6% | +$4.24K |
|
1102
Newmont
NEM
$86.8B
| $78.9K | 0.01% |
2,081
+831
| +66% | +$31.5K |
|
1103
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $78.7K | 0.01% |
2,297
+21
| +0.9% | +$720 |
|
1104
LendingTree
TREE
$987M
| $78.5K | 0.01% |
253
-26
| -9% | -$8.07K |
|
1105
iShares Global Consumer Staples ETF
KXI
$856M
| $78.4K | 0.01% |
1,430
-100
| -7% | -$5.48K |
|
1106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $78.4K | 0.01% |
1,511
+79
| +6% | +$4.1K |
|
1107
First Horizon
FHN
$11.2B
| $78.3K | 0.01% |
4,835
| – | – |
|
1108
HP
HPQ
$26B
| $78.3K | 0.01% |
4,136
+54
| +1% | +$1.02K |
|
1109
Trimble
TRMB
$19.2B
| $78.1K | 0.01% |
2,013
+210
| +12% | +$8.15K |
|
1110
Oaktree Specialty Lending
OCSL
$1.16B
| $78.1K | 0.01% |
5,025
+456
| +10% | +$7.09K |
|
1111
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $77.9K | 0.01% |
1,691
+1,133
| +203% | +$52.2K |
|
1112
Host Hotels & Resorts
HST
$12B
| $77.6K | 0.01% |
4,491
-896
| -17% | -$15.5K |
|
1113
Healthpeak Properties
DOC
$12.7B
| $77.5K | 0.01% |
2,176
+1
| +0% | +$36 |
|
1114
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $77.2K | 0.01% |
3,035
| – | – |
|
1115
HCI Group
HCI
$2.3B
| $76.7K | 0.01% |
1,824
+15
| +0.8% | +$631 |
|
1116
SiteOne Landscape Supply
SITE
$6.21B
| $76.7K | 0.01% |
1,036
-13
| -1% | -$962 |
|
1117
ING
ING
$75.3B
| $76.5K | 0.01% |
7,325
+373
| +5% | +$3.9K |
|
1118
iShares Morningstar Growth ETF
ILCG
$3.03B
| $76.4K | 0.01% |
1,995
| – | – |
|
1119
BGC Group
BGC
$4.6B
| $76K | 0.01% |
13,824
+675
| +5% | +$3.71K |
|
1120
NNN REIT
NNN
$8.08B
| $75.8K | 0.01% |
1,343
+93
| +7% | +$5.25K |
|
1121
First Trust Water ETF
FIW
$1.91B
| $75.7K | 0.01% |
1,350
+65
| +5% | +$3.65K |
|
1122
Cadence Design Systems
CDNS
$95.6B
| $75.7K | 0.01% |
1,145
+725
| +173% | +$47.9K |
|
1123
Idexx Laboratories
IDXX
$51.5B
| $75.3K | 0.01% |
277
-213
| -43% | -$57.9K |
|
1124
Public Storage
PSA
$50.2B
| $75.3K | 0.01% |
307
| – | – |
|
1125
Ryman Hospitality Properties
RHP
$6.22B
| $75.3K | 0.01% |
920
| – | – |
|