APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.1B
| $2.12M | 0.17% |
10,705
+691
| +7% | +$137K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.11M | 0.17% |
28,112
+24,306
| +639% | +$1.83M |
|
128
Vanguard Small-Cap ETF
VB
$66.6B
| $2.11M | 0.17% |
13,679
-29
| -0.2% | -$4.46K |
|
129
Alibaba
BABA
$351B
| $2.07M | 0.17% |
12,404
-1,299
| -9% | -$217K |
|
130
Starbucks
SBUX
$95.4B
| $2.05M | 0.17% |
23,165
+1,618
| +8% | +$143K |
|
131
American Tower
AMT
$90.6B
| $2.04M | 0.17% |
9,236
+2,116
| +30% | +$468K |
|
|
JOYY
132
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.97M | 0.16% |
35,027
+10,027
| +40% | +$564K |
|
133
Broadcom
AVGO
$1.6T
| $1.96M | 0.16% |
71,010
-130
| -0.2% | -$3.59K |
|
134
Thermo Fisher Scientific
TMO
$182B
| $1.96M | 0.16% |
6,721
+146
| +2% | +$42.5K |
|
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.93M | 0.16% |
62,245
+6,575
| +12% | +$204K |
|
136
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.92M | 0.16% |
34,566
+4,632
| +15% | +$257K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.3B
| $1.9M | 0.16% |
30,600
+272
| +0.9% | +$16.9K |
|
138
Arista Networks
ANET
$177B
| $1.88M | 0.15% |
125,648
-2,400
| -2% | -$35.8K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.15% |
22,021
-127,782
| -85% | -$10.8M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.15% |
22,939
+767
| +3% | +$62.2K |
|
141
Edwards Lifesciences
EW
$46.8B
| $1.84M | 0.15% |
25,161
-3,159
| -11% | -$232K |
|
142
Wells Fargo
WFC
$260B
| $1.84M | 0.15% |
36,431
-6,794
| -16% | -$343K |
|
143
Zoetis
ZTS
$66.9B
| $1.83M | 0.15% |
14,698
+4,684
| +47% | +$584K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.81M | 0.15% |
30,807
-5,985
| -16% | -$352K |
|
145
RTX Corp
RTX
$204B
| $1.81M | 0.15% |
21,030
+1,128
| +6% | +$96.9K |
|
146
IBM
IBM
$239B
| $1.8M | 0.15% |
12,964
+138
| +1% | +$19.2K |
|
147
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $1.79M | 0.15% |
24,221
-4,434
| -15% | -$328K |
|
148
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.78M | 0.15% |
27,293
-4,073
| -13% | -$266K |
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $1.77M | 0.15% |
25,329
+2,699
| +12% | +$189K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.74M | 0.14% |
24,606
-302
| -1% | -$21.3K |
|