APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.64M | 0.17% |
46,788
+2,417
| +5% | +$136K |
|
127
DexCom
DXCM
$30.6B
| $2.64M | 0.17% |
26,024
+20,092
| +339% | +$2.04M |
|
128
McDonald's
MCD
$223B
| $2.63M | 0.17% |
14,279
+733
| +5% | +$135K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.63M | 0.17% |
25,894
-492
| -2% | -$50K |
|
130
VanEck Gold Miners ETF
GDX
$20.2B
| $2.57M | 0.17% |
69,944
+45,717
| +189% | +$1.68M |
|
131
Boeing
BA
$175B
| $2.55M | 0.17% |
13,926
+7,427
| +114% | +$1.36M |
|
132
Starbucks
SBUX
$95.7B
| $2.55M | 0.17% |
34,637
+2,917
| +9% | +$215K |
|
133
Coca-Cola
KO
$290B
| $2.55M | 0.17% |
57,026
+1,658
| +3% | +$74.1K |
|
134
Saba Closed-End Funds ETF
CEFS
$316M
| $2.55M | 0.17% |
144,961
-931
| -0.6% | -$16.4K |
|
135
JD.com
JD
$46.6B
| $2.54M | 0.17% |
42,180
+19,914
| +89% | +$1.2M |
|
136
Cisco
CSCO
$264B
| $2.47M | 0.16% |
53,059
-538
| -1% | -$25.1K |
|
137
Altria Group
MO
$110B
| $2.47M | 0.16% |
63,034
+4,958
| +9% | +$195K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.45M | 0.16% |
40,700
-2,908
| -7% | -$175K |
|
139
Eli Lilly
LLY
$662B
| $2.44M | 0.16% |
14,879
+1,783
| +14% | +$293K |
|
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $2.41M | 0.16% |
51,656
-5,679
| -10% | -$265K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.16% |
67,385
-14,170
| -17% | -$504K |
|
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $2.39M | 0.16% |
+72,088
| New | +$2.39M |
|
143
Zoom
ZM
$25.5B
| $2.39M | 0.16% |
9,414
-11,042
| -54% | -$2.8M |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 0.15% |
14,323
-4,087
| -22% | -$670K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.35M | 0.15% |
35,514
-4,132
| -10% | -$273K |
|
146
Illumina
ILMN
$15.5B
| $2.34M | 0.15% |
6,493
-1,262
| -16% | -$455K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.15% |
46,590
+1,165
| +3% | +$58.4K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.15% |
18,226
+8,407
| +86% | +$1.07M |
|
|
NKLA
149
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.25M | 0.15% |
+1,110
| New | +$2.25M |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.21M | 0.14% |
25,007
| – | – |
|