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 | |
|---|---|---|---|---|---|---|
1101
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $177K | 0.01% |
7,060
+400
| +6% | +$10.1K |
|
1102
American International
AIG
$43.2B
| $177K | 0.01% |
3,470
-15,452
| -82% | -$790K |
|
1103
Dutch Bros
BROS
$8.44B
| $177K | 0.01% |
5,600
-760
| -12% | -$24.1K |
|
1104
Sysco
SYY
$38.3B
| $177K | 0.01% |
2,086
-40
| -2% | -$3.39K |
|
1105
Regeneron Pharmaceuticals
REGN
$58.9B
| $176K | 0.01% |
298
-223
| -43% | -$132K |
|
1106
Casey's General Stores
CASY
$20B
| $176K | 0.01% |
952
-22
| -2% | -$4.07K |
|
1107
Aptiv
APTV
$18.2B
| $176K | 0.01% |
1,976
-374
| -16% | -$33.3K |
|
1108
Okta
OKTA
$16.2B
| $175K | 0.01% |
1,936
-1,003
| -34% | -$90.7K |
|
1109
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $175K | 0.01% |
4,752
+581
| +14% | +$21.4K |
|
1110
Huntington Bancshares
HBAN
$25.9B
| $175K | 0.01% |
14,528
+61
| +0.4% | +$734 |
|
1111
Norwegian Cruise Line
NCLH
$12.2B
| $174K | 0.01% |
15,691
+2,749
| +21% | +$30.6K |
|
1112
Veracyte
VCYT
$2.42B
| $174K | 0.01% |
8,766
+213
| +2% | +$4.24K |
|
1113
Coupang
CPNG
$59.2B
| $174K | 0.01% |
13,680
+440
| +3% | +$5.61K |
|
1114
Aflac
AFL
$57.3B
| $174K | 0.01% |
3,146
-18
| -0.6% | -$996 |
|
1115
CMS Energy
CMS
$21.3B
| $174K | 0.01% |
2,573
-77
| -3% | -$5.2K |
|
1116
C3.ai
AI
$2.26B
| $174K | 0.01% |
9,505
-156
| -2% | -$2.85K |
|
1117
Progressive
PGR
$144B
| $173K | 0.01% |
1,490
+67
| +5% | +$7.79K |
|
|
1118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $173K | 0.01% |
2,856
-78,079
| -96% | -$4.72M |
|
1119
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $172K | 0.01% |
2,964
-6,394
| -68% | -$371K |
|
1120
Hercules Capital
HTGC
$3.51B
| $172K | 0.01% |
12,718
-151
| -1% | -$2.04K |
|
1121
Centene
CNC
$16.7B
| $171K | 0.01% |
2,026
-60
| -3% | -$5.08K |
|
1122
First Trust Water ETF
FIW
$1.94B
| $171K | 0.01% |
2,370
-30
| -1% | -$2.16K |
|
1123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $170K | 0.01% |
5,500
-630
| -10% | -$19.5K |
|
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $170K | 0.01% |
2,218
| – | – |
|
1125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $170K | 0.01% |
1,645
-1,390
| -46% | -$143K |
|