APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
218
Increased
991
Reduced
920
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 3 |
Palantir
PLTR
|
$6.05M |
| 4 |
DraftKings
DKNG
|
$4.08M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 5 |
Digital Turbine
APPS
|
$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 0.19% | 43,648 -3,592 | -8% | -$305K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $3.7M | 0.19% | 10,453 -98 | -0.9% | -$34.7K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.69M | 0.19% | 32,608 +2,600 | +9% | +$294K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 0.19% | 22,598 -3,363 | -13% | -$541K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.62M | 0.19% | 65,176 +62,731 | +2,566% | +$3.48M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 0.18% | 27,721 -2,061 | -7% | -$268K |
|
107
RTX Corp
RTX
$212B
| $3.57M | 0.18% | 49,987 -3,793 | -7% | -$271K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.56M | 0.18% | 26,797 -1,445 | -5% | -$192K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.55M | 0.18% | 120,365 +11,604 | +11% | +$342K |
|
110
Snowflake
SNOW
$79.6B
| $3.44M | 0.18% | 12,232 +12,227 | +244,540% | +$3.44M |
|
111
Alibaba
BABA
$322B
| $3.42M | 0.18% | 14,706 -164 | -1% | -$38.2K |
|
112
Mastercard
MA
$538B
| $3.4M | 0.17% | 9,528 -411 | -4% | -$147K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.39M | 0.17% | 49,525 -2,397 | -5% | -$164K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.39M | 0.17% | 41,717 +23,116 | +124% | +$1.88M |
|
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $3.38M | 0.17% | 177,186 +18,762 | +12% | +$358K |
|
116
Pfizer
PFE
$141B
| $3.3M | 0.17% | 89,621 +2,787 | +3% | +$103K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.17% | 39,671 -7,455 | -16% | -$618K |
|
118
McDonald's
MCD
$224B
| $3.26M | 0.17% | 15,211 +225 | +2% | +$48.3K |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.26M | 0.17% | 63,354 -975 | -2% | -$50.2K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $3.24M | 0.17% | 212,400 +58,254 | +38% | +$889K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.22M | 0.16% | 44,623 +37,608 | +536% | +$2.72M |
|
122
Trade Desk
TTD
$26.7B
| $3.2M | 0.16% | 3,995 -2,116 | -35% | -$1.69M |
|
123
Abbott
ABT
$231B
| $3.18M | 0.16% | 29,046 -14,083 | -33% | -$1.54M |
|
124
Zscaler
ZS
$43.1B
| $3.15M | 0.16% | 15,749 +13,514 | +605% | +$2.7M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 0.16% | 13,616 +73 | +0.5% | +$16.8K |
|