APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$2.96B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$60.8B
| $4.7M | 0.16% |
14,131
+819
| +6% | +$272K |
|
127
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $4.68M | 0.16% |
263,302
+37,397
| +17% | +$665K |
|
128
Cisco
CSCO
$268B
| $4.65M | 0.16% |
73,365
-7,184
| -9% | -$455K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.64M | 0.16% |
77,649
-5,309
| -6% | -$317K |
|
130
AbbVie
ABBV
$374B
| $4.62M | 0.16% |
34,094
+5,823
| +21% | +$788K |
|
131
Mastercard
MA
$536B
| $4.55M | 0.15% |
12,654
+619
| +5% | +$222K |
|
132
Eli Lilly
LLY
$661B
| $4.54M | 0.15% |
16,421
+1,659
| +11% | +$458K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.51M | 0.15% |
63,052
+10,408
| +20% | +$745K |
|
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.49M | 0.15% |
127,155
+17,364
| +16% | +$614K |
|
135
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.45M | 0.15% |
8,176
-3,379
| -29% | -$1.84M |
|
136
Bank of America
BAC
$371B
| $4.43M | 0.15% |
99,465
+12,164
| +14% | +$541K |
|
137
Caesars Entertainment
CZR
$5.18B
| $4.39M | 0.15% |
46,965
+4,887
| +12% | +$457K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.36M | 0.15% |
52,532
+1,416
| +3% | +$118K |
|
139
Shopify
SHOP
$182B
| $4.34M | 0.15% |
3,154
-73
| -2% | -$101K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.33M | 0.15% |
84,219
+24,077
| +40% | +$1.24M |
|
141
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.29M | 0.14% |
75,360
+4,225
| +6% | +$241K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.2M | 0.14% |
68,553
+18,350
| +37% | +$1.12M |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.2M | 0.14% |
38,364
+1,480
| +4% | +$162K |
|
144
Starbucks
SBUX
$99.2B
| $4.16M | 0.14% |
35,566
-2,371
| -6% | -$277K |
|
145
Accenture
ACN
$158B
| $4.13M | 0.14% |
9,973
+622
| +7% | +$258K |
|
146
Saba Closed-End Funds ETF
CEFS
$315M
| $4.09M | 0.14% |
197,552
+12,074
| +7% | +$250K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.06M | 0.14% |
37,654
-1,997
| -5% | -$215K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.99M | 0.13% |
26,927
+15,770
| +141% | +$2.34M |
|
149
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.98M | 0.13% |
35,005
+32,552
| +1,327% | +$3.71M |
|
150
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.98M | 0.13% |
147,423
+9,740
| +7% | +$263K |
|