APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $88.1K | 0.01% |
3,538
| – | – |
|
1102
Seagate
STX
$41.9B
| $87.9K | 0.01% |
1,477
-533
| -27% | -$31.7K |
|
|
INXN
1103
DELISTED
Interxion Holding N.V.
INXN
| $87.8K | 0.01% |
1,048
-1
| -0.1% | -$84 |
|
1104
Arch Capital
ACGL
$34.6B
| $87.7K | 0.01% |
2,045
-108
| -5% | -$4.63K |
|
1105
Cadence Design Systems
CDNS
$93.8B
| $87.5K | 0.01% |
1,262
+117
| +10% | +$8.12K |
|
1106
iShares US Healthcare Providers ETF
IHF
$827M
| $87.5K | 0.01% |
2,180
+10
| +0.5% | +$401 |
|
1107
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $87.5K | 0.01% |
+2,500
| New | +$87.5K |
|
1108
Brookfield
BN
$101B
| $87.5K | 0.01% |
2,827
+428
| +18% | +$13.2K |
|
1109
BGC Group
BGC
$4.83B
| $87.4K | 0.01% |
14,720
+896
| +6% | +$5.32K |
|
|
FAM
1110
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $87.3K | 0.01% |
7,801
+7,301
| +1,460% | +$81.7K |
|
1111
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $86.8K | 0.01% |
1,300
+900
| +225% | +$60.1K |
|
1112
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $86.7K | 0.01% |
2,013
+1,800
| +845% | +$77.5K |
|
1113
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $86.5K | 0.01% |
2,271
+2,172
| +2,194% | +$82.8K |
|
1114
Simpson Manufacturing
SSD
$7.91B
| $86.5K | 0.01% |
1,078
+1,058
| +5,290% | +$84.9K |
|
1115
AptarGroup
ATR
$8.98B
| $86.5K | 0.01% |
748
+208
| +39% | +$24K |
|
1116
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $86.4K | 0.01% |
3,520
+1,687
| +92% | +$41.4K |
|
1117
LKQ Corp
LKQ
$8.37B
| $86.4K | 0.01% |
2,419
+2,305
| +2,022% | +$82.3K |
|
1118
TRI-Continental Corp
TY
$1.77B
| $86.3K | 0.01% |
3,060
+81
| +3% | +$2.28K |
|
1119
Graphic Packaging
GPK
$6.17B
| $86K | 0.01% |
5,164
+4,953
| +2,347% | +$82.5K |
|
1120
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $85.9K | 0.01% |
1,820
+1,620
| +810% | +$76.5K |
|
1121
Domino's
DPZ
$15.4B
| $85.8K | 0.01% |
292
+282
| +2,820% | +$82.8K |
|
|
FAX
1122
abrdn Asia-Pacific Income Fund
FAX
$680M
| $85.5K | 0.01% |
3,355
+3,116
| +1,304% | +$79.5K |
|
1123
Invesco CEF Income Composite ETF
PCEF
$848M
| $85.5K | 0.01% |
3,670
| – | – |
|
1124
ENI
E
$52.5B
| $85.4K | 0.01% |
2,759
+7
| +0.3% | +$217 |
|
1125
Cracker Barrel
CBRL
$1.14B
| $85.3K | 0.01% |
555
-159
| -22% | -$24.5K |
|