APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$10.6B
| $175K | 0.01% |
655
+92
| +16% | +$24.5K |
|
1177
Churchill Downs
CHDN
$6.75B
| $174K | 0.01% |
1,452
+192
| +15% | +$23K |
|
1178
Microchip Technology
MCHP
$34.9B
| $174K | 0.01% |
2,272
+242
| +12% | +$18.6K |
|
|
INEQ
1179
Columbia International Equity Income ETF
INEQ
$48.9M
| $174K | 0.01% |
6,385
-261
| -4% | -$7.12K |
|
1180
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $174K | 0.01% |
1,459
-527
| -27% | -$62.9K |
|
|
CNCR
1181
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $173K | 0.01% |
5,707
-365
| -6% | -$11.1K |
|
1182
Eastman Chemical
EMN
$7.71B
| $173K | 0.01% |
1,718
+760
| +79% | +$76.6K |
|
1183
Occidental Petroleum
OXY
$45B
| $173K | 0.01% |
5,847
+4,493
| +332% | +$133K |
|
|
FEN
1184
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $172K | 0.01% |
12,719
-845
| -6% | -$11.5K |
|
1185
Boston Omaha
BOC
$425M
| $172K | 0.01% |
4,445
| – | – |
|
1186
WD-40
WDFC
$2.86B
| $172K | 0.01% |
745
+2
| +0.3% | +$463 |
|
1187
Ocugen
OCGN
$334M
| $172K | 0.01% |
24,000
+12,000
| +100% | +$86.2K |
|
1188
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $172K | 0.01% |
3,569
+1,274
| +56% | +$61.3K |
|
1189
Inspire 100 ETF
BIBL
$328M
| $172K | 0.01% |
4,041
| – | – |
|
1190
Lemonade
LMND
$3.88B
| $171K | 0.01% |
2,557
+96
| +4% | +$6.43K |
|
1191
Corteva
CTVA
$50.5B
| $171K | 0.01% |
4,072
+4
| +0.1% | +$168 |
|
1192
SAP
SAP
$299B
| $171K | 0.01% |
1,267
+335
| +36% | +$45.2K |
|
1193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $171K | 0.01% |
3,213
-60
| -2% | -$3.19K |
|
1194
Thor Industries
THO
$5.55B
| $170K | 0.01% |
1,387
+439
| +46% | +$53.9K |
|
1195
BCE
BCE
$22.5B
| $170K | 0.01% |
3,400
+556
| +20% | +$27.8K |
|
1196
First Solar
FSLR
$21.6B
| $170K | 0.01% |
1,780
-144
| -7% | -$13.7K |
|
1197
Ventas
VTR
$31.7B
| $170K | 0.01% |
3,074
-210
| -6% | -$11.6K |
|
1198
Tyler Technologies
TYL
$23.6B
| $170K | 0.01% |
370
| – | – |
|
1199
iShares Global Healthcare ETF
IXJ
$3.84B
| $169K | 0.01% |
2,020
| – | – |
|
1200
Agnico Eagle Mines
AEM
$77B
| $168K | 0.01% |
3,244
+1,708
| +111% | +$88.6K |
|