APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
1201
Vanguard ESG International Stock ETF
VSGX
$5.1B
$131K 0.01%
3,015
-339
-10% -$14.7K
SPT icon
1202
Sprout Social
SPT
$803M
$131K 0.01%
2,155
– –
VIGI icon
1203
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$131K 0.01%
2,107
-338
-14% -$21K
MDB icon
1204
MongoDB
MDB
$26.9B
$130K 0.01%
654
+102
+18% +$20.3K
BEN icon
1205
Franklin Resources
BEN
$12.8B
$129K 0.01%
6,009
-250
-4% -$5.38K
EVV
1206
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$129K 0.01%
14,036
-992
-7% -$9.14K
RWK icon
1207
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$129K 0.01%
1,737
-29
-2% -$2.16K
HAS icon
1208
Hasbro
HAS
$11B
$129K 0.01%
1,915
+194
+11% +$13.1K
TTEC icon
1209
TTEC Holdings
TTEC
$173M
$129K 0.01%
2,907
-231
-7% -$10.2K
VTC icon
1210
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$129K 0.01%
1,772
-323
-15% -$23.4K
TROW icon
1211
T Rowe Price
TROW
$23.2B
$128K 0.01%
1,222
+135
+12% +$14.2K
IBP icon
1212
Installed Building Products
IBP
$7.27B
$128K 0.01%
1,584
-155
-9% -$12.6K
VUSB icon
1213
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$128K 0.01%
2,618
+93
+4% +$4.55K
OHI icon
1214
Omega Healthcare
OHI
$12.5B
$128K 0.01%
4,342
+83
+2% +$2.45K
WTRG icon
1215
Essential Utilities
WTRG
$10.7B
$127K 0.01%
3,074
-542
-15% -$22.4K
FLGT icon
1216
Fulgent Genetics
FLGT
$670M
$127K 0.01%
3,335
-100
-3% -$3.81K
BIP icon
1217
Brookfield Infrastructure Partners
BIP
$14.2B
$127K 0.01%
3,537
-100
-3% -$3.59K
AI icon
1218
C3.ai
AI
$2.26B
$127K 0.01%
10,150
+645
+7% +$8.06K
DINO icon
1219
HF Sinclair
DINO
$9.56B
$127K 0.01%
2,355
+311
+15% +$16.7K
AOM icon
1220
iShares Core Moderate Allocation ETF
AOM
$1.61B
$126K 0.01%
3,449
+3
+0.1% +$110
SJM icon
1221
J.M. Smucker
SJM
$11.5B
$126K 0.01%
919
+8
+0.9% +$1.1K
AIZ icon
1222
Assurant
AIZ
$10.7B
$126K 0.01%
866
+841
+3,364% +$122K
BUG icon
1223
Global X Cybersecurity ETF
BUG
$1.13B
$125K 0.01%
5,218
-240
-4% -$5.77K
IQV icon
1224
IQVIA
IQV
$31.8B
$125K 0.01%
691
-127
-16% -$23K
SHLS icon
1225
Shoals Technologies Group
SHLS
$1.15B
$125K 0.01%
5,805
+5,756
+11,747% +$124K
47 48
49
50 51