APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $144K | ﹤0.01% |
7,479
| – | – |
|
1327
WEC Energy
WEC
$35.6B
| $144K | ﹤0.01% |
1,486
+445
| +43% | +$43.2K |
|
1328
ZIM Integrated Shipping Services
ZIM
$1.64B
| $144K | ﹤0.01% |
+2,446
| New | +$144K |
|
1329
VanEck Short High Yield Muni ETF
SHYD
$353M
| $143K | ﹤0.01% |
5,694
+2,027
| +55% | +$51K |
|
1330
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $143K | ﹤0.01% |
1,981
+1
| +0.1% | +$72 |
|
1331
Rexford Industrial Realty
REXR
$10.3B
| $143K | ﹤0.01% |
1,760
| – | – |
|
1332
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $143K | ﹤0.01% |
4,415
| – | – |
|
1333
Macy's
M
$4.54B
| $142K | ﹤0.01% |
5,442
+20
| +0.4% | +$524 |
|
1334
Renaissance IPO ETF
IPO
$182M
| $142K | ﹤0.01% |
2,461
-5,094
| -67% | -$295K |
|
1335
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $142K | ﹤0.01% |
2,769
+144
| +5% | +$7.4K |
|
1336
Universal Health Services
UHS
$12.2B
| $142K | ﹤0.01% |
1,096
+1,036
| +1,727% | +$134K |
|
|
API
1337
Agora
API
$343M
| $141K | ﹤0.01% |
8,725
+2,575
| +42% | +$41.7K |
|
1338
Simply Good Foods
SMPL
$2.73B
| $141K | ﹤0.01% |
3,397
+943
| +38% | +$39.2K |
|
1339
Virgin Galactic
SPCE
$191M
| $140K | ﹤0.01% |
525
+66
| +14% | +$17.6K |
|
1340
Papa John's
PZZA
$1.65B
| $140K | ﹤0.01% |
1,051
+3
| +0.3% | +$400 |
|
1341
Danaos Corp
DAC
$1.73B
| $140K | ﹤0.01% |
1,878
+1,795
| +2,163% | +$134K |
|
1342
Beyond Meat
BYND
$205M
| $140K | ﹤0.01% |
2,149
-439
| -17% | -$28.6K |
|
1343
Toyota
TM
$256B
| $140K | ﹤0.01% |
756
+66
| +10% | +$12.2K |
|
1344
Acco Brands
ACCO
$361M
| $140K | ﹤0.01% |
16,950
| – | – |
|
1345
Carlyle Group
CG
$24.1B
| $139K | ﹤0.01% |
2,540
+1,395
| +122% | +$76.6K |
|
1346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $139K | ﹤0.01% |
1,158
+10
| +0.9% | +$1.2K |
|
1347
VF Corp
VFC
$5.8B
| $139K | ﹤0.01% |
1,898
+463
| +32% | +$33.9K |
|
1348
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $139K | ﹤0.01% |
3,974
+442
| +13% | +$15.4K |
|
1349
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $139K | ﹤0.01% |
3,517
+2,710
| +336% | +$107K |
|
1350
Kulicke & Soffa
KLIC
$2.01B
| $139K | ﹤0.01% |
2,290
+100
| +5% | +$6.05K |
|