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 | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$5.09B
| $168K | 0.01% |
2,095
-293
| -12% | -$23.5K |
|
1202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $167K | 0.01% |
1,056
-50
| -5% | -$7.89K |
|
1203
McKesson
MCK
$88.5B
| $166K | 0.01% |
835
-78
| -9% | -$15.5K |
|
1204
BlackRock Core Bond Trust
BHK
$714M
| $166K | 0.01% |
10,016
+337
| +3% | +$5.58K |
|
1205
Zimmer Biomet
ZBH
$20.4B
| $166K | 0.01% |
1,166
+217
| +23% | +$30.8K |
|
1206
Lyft
LYFT
$7.73B
| $165K | 0.01% |
3,097
+358
| +13% | +$19.1K |
|
1207
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $165K | 0.01% |
2,302
+435
| +23% | +$31.2K |
|
1208
Middlesex Water
MSEX
$971M
| $165K | 0.01% |
+1,603
| New | +$165K |
|
1209
Rithm Capital
RITM
$6.57B
| $165K | 0.01% |
14,967
-5,279
| -26% | -$58.1K |
|
1210
Sunoco
SUN
$6.85B
| $164K | 0.01% |
4,400
| – | – |
|
1211
Devon Energy
DVN
$22.1B
| $164K | 0.01% |
4,612
-21,477
| -82% | -$763K |
|
1212
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $163K | 0.01% |
+4,244
| New | +$163K |
|
1213
IAC Inc
IAC
$2.89B
| $163K | 0.01% |
1,526
-42
| -3% | -$4.49K |
|
1214
Newell Brands
NWL
$2.48B
| $163K | 0.01% |
7,360
-75
| -1% | -$1.66K |
|
1215
Atara Biotherapeutics
ATRA
$85.1M
| $163K | 0.01% |
364
+239
| +191% | +$107K |
|
1216
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $162K | 0.01% |
1,931
-25
| -1% | -$2.1K |
|
1217
United States Brent Oil Fund
BNO
$102M
| $162K | 0.01% |
7,850
-4,750
| -38% | -$98K |
|
1218
Alamos Gold
AGI
$13.9B
| $162K | 0.01% |
22,500
| – | – |
|
1219
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $161K | 0.01% |
815
-373
| -31% | -$73.8K |
|
1220
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $161K | 0.01% |
+3,910
| New | +$161K |
|
1221
Vanguard Russell 1000 ETF
VONE
$6.78B
| $161K | 0.01% |
804
+2
| +0.2% | +$401 |
|
1222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $161K | 0.01% |
3,014
-367
| -11% | -$19.6K |
|
1223
Avnet
AVT
$4.46B
| $161K | 0.01% |
4,350
+4,150
| +2,075% | +$153K |
|
1224
Teleflex
TFX
$5.76B
| $161K | 0.01% |
427
+61
| +17% | +$23K |
|
1225
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $160K | 0.01% |
4,931
+3,900
| +378% | +$127K |
|