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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $214K | 0.01% |
3,014
+296
| +11% | +$21K |
|
1127
FirstEnergy
FE
$25.3B
| $214K | 0.01% |
5,146
+16
| +0.3% | +$665 |
|
1128
TC Energy
TRP
$54.4B
| $214K | 0.01% |
4,587
+812
| +22% | +$37.8K |
|
1129
Esperion Therapeutics
ESPR
$573M
| $214K | 0.01% |
42,715
+13,155
| +45% | +$65.8K |
|
1130
iShares MSCI South Korea ETF
EWY
$5.52B
| $213K | 0.01% |
2,734
-450
| -14% | -$35K |
|
1131
PennyMac Financial
PFSI
$6.44B
| $213K | 0.01% |
3,050
| – | – |
|
1132
Invesco International Dividend Achievers ETF
PID
$869M
| $213K | 0.01% |
11,528
-2,268
| -16% | -$41.9K |
|
1133
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $211K | 0.01% |
868
+53
| +7% | +$12.9K |
|
1134
Huntington Bancshares
HBAN
$25.9B
| $210K | 0.01% |
13,617
+21
| +0.2% | +$324 |
|
1135
Hercules Capital
HTGC
$3.53B
| $209K | 0.01% |
12,622
-192
| -1% | -$3.19K |
|
1136
Viatris
VTRS
$11.6B
| $209K | 0.01% |
15,467
+993
| +7% | +$13.4K |
|
1137
T-Mobile US
TMUS
$272B
| $209K | 0.01% |
1,801
-1,054
| -37% | -$122K |
|
1138
UBS Group
UBS
$129B
| $209K | 0.01% |
11,684
+2,650
| +29% | +$47.4K |
|
1139
AptarGroup
ATR
$8.91B
| $208K | 0.01% |
1,701
+126
| +8% | +$15.4K |
|
1140
Sunrun
RUN
$3.71B
| $208K | 0.01% |
6,072
+357
| +6% | +$12.2K |
|
1141
Hasbro
HAS
$11B
| $208K | 0.01% |
2,045
+980
| +92% | +$99.8K |
|
1142
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $208K | 0.01% |
6,354
+11
| +0.2% | +$360 |
|
1143
Mercury Systems
MRCY
$4.33B
| $207K | 0.01% |
3,760
+1,026
| +38% | +$56.5K |
|
1144
ArcBest
ARCB
$1.6B
| $206K | 0.01% |
+1,715
| New | +$206K |
|
1145
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $205K | 0.01% |
2,403
-855
| -26% | -$73K |
|
1146
Sony
SONY
$175B
| $205K | 0.01% |
8,095
-1,330
| -14% | -$33.6K |
|
1147
SAP
SAP
$299B
| $204K | 0.01% |
1,458
+191
| +15% | +$26.8K |
|
|
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.01% |
3,148
| – | – |
|
1149
Pinterest
PINS
$23.8B
| $203K | 0.01% |
5,588
+147
| +3% | +$5.34K |
|
1150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $203K | 0.01% |
3,620
+1
| +0% | +$56 |
|