APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saba Closed-End Funds ETF
CEFS
$315M
| $3.53M | 0.15% |
169,133
+10,831
| +7% | +$226K |
|
|
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.52M | 0.15% |
53,132
+8,787
| +20% | +$582K |
|
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.52M | 0.15% |
205,373
+28,187
| +16% | +$483K |
|
129
Altria Group
MO
$112B
| $3.5M | 0.15% |
68,399
+806
| +1% | +$41.2K |
|
130
McDonald's
MCD
$224B
| $3.46M | 0.15% |
15,433
+222
| +1% | +$49.8K |
|
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.4M | 0.15% |
62,070
-29,883
| -32% | -$1.64M |
|
132
American Tower
AMT
$92.9B
| $3.36M | 0.15% |
14,063
+1,758
| +14% | +$420K |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $3.35M | 0.15% |
106,569
+101,201
| +1,885% | +$3.19M |
|
134
Zoom
ZM
$25B
| $3.35M | 0.15% |
10,417
+2,470
| +31% | +$794K |
|
135
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.34M | 0.15% |
125,399
-35,041
| -22% | -$934K |
|
136
Danaher
DHR
$143B
| $3.34M | 0.15% |
16,744
+4,087
| +32% | +$816K |
|
137
Bank of America
BAC
$369B
| $3.32M | 0.15% |
85,842
+17,667
| +26% | +$684K |
|
138
Pfizer
PFE
$141B
| $3.31M | 0.14% |
91,348
+1,727
| +2% | +$62.6K |
|
139
Zoetis
ZTS
$67.9B
| $3.28M | 0.14% |
20,808
-3,973
| -16% | -$626K |
|
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.24M | 0.14% |
82,030
-74,939
| -48% | -$2.96M |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.23M | 0.14% |
35,238
+22,244
| +171% | +$2.04M |
|
142
Roku
ROKU
$14B
| $3.21M | 0.14% |
9,858
-1,579
| -14% | -$514K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 0.14% |
38,290
-1,381
| -3% | -$114K |
|
144
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.14M | 0.14% |
31,935
+30,117
| +1,657% | +$2.96M |
|
145
Starbucks
SBUX
$97.1B
| $3.13M | 0.14% |
28,665
-6,958
| -20% | -$760K |
|
146
Caesars Entertainment
CZR
$5.48B
| $3.13M | 0.14% |
35,747
+3,910
| +12% | +$342K |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.1M | 0.14% |
67,618
-2,818
| -4% | -$129K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.08M | 0.13% |
33,161
+972
| +3% | +$90.4K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.05M | 0.13% |
25,040
-8,715
| -26% | -$1.06M |
|
150
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $3.03M | 0.13% |
44,818
+40,053
| +841% | +$2.71M |
|