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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $3.84M | 0.16% |
42,837
+1,715
| +4% | +$162K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.82M | 0.16% |
9,511
-1,703
| -15% | -$752K |
|
128
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.78M | 0.16% |
29,304
+13,449
| +85% | +$1.94M |
|
129
Netflix
NFLX
$310B
| $3.76M | 0.16% |
159,630
+14,660
| +10% | +$326K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.75M | 0.16% |
63,204
+1,791
| +3% | +$106K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.7M | 0.16% |
30,421
+878
| +3% | +$119K |
|
132
Zoetis
ZTS
$31.1B
| $3.66M | 0.16% |
24,688
-3,769
| -13% | -$630K |
|
133
Trade Desk
TTD
$8.9B
| $3.63M | 0.15% |
60,834
-9,792
| -14% | -$557K |
|
134
Mastercard
MA
$475B
| $3.62M | 0.15% |
12,724
-699
| -5% | -$232K |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.59M | 0.15% |
214,989
+18,394
| +9% | +$324K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.58M | 0.15% |
81,625
-585
| -0.7% | -$28.3K |
|
137
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $3.51M | 0.15% |
135,426
-6,259
| -4% | -$175K |
|
138
CVS Health
CVS
$135B
| $3.49M | 0.15% |
36,623
-945
| -3% | -$93.5K |
|
|
XYZ
139
Block Inc
XYZ
$47.6B
| $3.48M | 0.15% |
63,232
+10,628
| +20% | +$752K |
|
140
IBM
IBM
$204B
| $3.48M | 0.15% |
29,259
-341
| -1% | -$44.8K |
|
141
Vanguard Extended Market ETF
VXF
$30.8B
| $3.47M | 0.15% |
27,279
-2,854
| -9% | -$402K |
|
142
Palo Alto Networks
PANW
$288B
| $3.41M | 0.14% |
41,598
-19,416
| -32% | -$1.68M |
|
143
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.41M | 0.14% |
67,747
+1,010
| +2% | +$50.7K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.4M | 0.14% |
47,740
+1,040
| +2% | +$81.4K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.39M | 0.14% |
29,687
-8,650
| -23% | -$1.02M |
|
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $3.37M | 0.14% |
68,294
-3,795
| -5% | -$196K |
|
147
Vanguard Total World Stock ETF
VT
$77.6B
| $3.37M | 0.14% |
42,736
+2,263
| +6% | +$199K |
|
148
Linde
LIN
$242B
| $3.37M | 0.14% |
12,493
+5,094
| +69% | +$1.46M |
|
149
Danaher
DHR
$141B
| $3.34M | 0.14% |
14,590
-183
| -1% | -$44.8K |
|
150
Saba Closed-End Funds ETF
CEFS
$428M
| $3.32M | 0.14% |
199,188
-5,038
| -2% | -$91.1K |
|
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