APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$2.67B
(+3.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.39M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$7.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.92M | 0.18% | 71,413 +2,056 | +3% | +$142K |
|
102
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.88M | 0.18% | 65,242 -11,321 | -15% | -$847K |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.81M | 0.18% | 72,879 +740 | +1% | +$48.9K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.79M | 0.18% | 61,202 +3,925 | +7% | +$307K |
|
105
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.78M | 0.18% | 155,035 -2,139 | -1% | -$66K |
|
106
Zoetis
ZTS
$69.3B
| $4.77M | 0.18% | 24,570 +2,752 | +13% | +$534K |
|
107
Caesars Entertainment
CZR
$5.57B
| $4.72M | 0.18% | 42,078 +4,436 | +12% | +$498K |
|
108
United Rentals
URI
$61.5B
| $4.67M | 0.18% | 13,312 +2,710 | +26% | +$951K |
|
109
Chevron
CVX
$324B
| $4.62M | 0.17% | 45,554 -11,253 | -20% | -$1.14M |
|
110
Abbott
ABT
$231B
| $4.6M | 0.17% | 38,949 +6,413 | +20% | +$758K |
|
111
Danaher
DHR
$147B
| $4.59M | 0.17% | 15,092 +381 | +3% | +$116K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 0.17% | 7,973 +1,892 | +31% | +$1.08M |
|
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.54M | 0.17% | 91,587 -28,142 | -24% | -$1.4M |
|
114
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.46M | 0.17% | 59,691 -6,225 | -9% | -$465K |
|
115
Cisco
CSCO
$274B
| $4.38M | 0.16% | 80,549 +12,019 | +18% | +$654K |
|
116
Shopify
SHOP
$184B
| $4.38M | 0.16% | 3,227 +391 | +14% | +$530K |
|
117
Trade Desk
TTD
$26.7B
| $4.37M | 0.16% | 62,154 +7,534 | +14% | +$530K |
|
118
Pfizer
PFE
$141B
| $4.31M | 0.16% | 100,131 +7,163 | +8% | +$308K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.3M | 0.16% | 49,914 -23,267 | -32% | -$2M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.3M | 0.16% | 23,957 +282 | +1% | +$50.6K |
|
121
American Tower
AMT
$95.5B
| $4.23M | 0.16% | 15,930 +1,001 | +7% | +$266K |
|
122
Starbucks
SBUX
$100B
| $4.19M | 0.16% | 37,937 +8,253 | +28% | +$911K |
|
123
Mastercard
MA
$538B
| $4.18M | 0.16% | 12,035 +146 | +1% | +$50.8K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $4.13M | 0.15% | 274,800 +10,764 | +4% | +$162K |
|
125
McDonald's
MCD
$224B
| $4.13M | 0.15% | 17,120 +274 | +2% | +$66.1K |
|