APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.84M | 0.16% |
42,837
+1,715
| +4% | +$154K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.82M | 0.16% |
9,511
-1,703
| -15% | -$684K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.78M | 0.16% |
29,304
+13,449
| +85% | +$1.73M |
|
129
Netflix
NFLX
$529B
| $3.76M | 0.16% |
15,963
+1,466
| +10% | +$345K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.75M | 0.16% |
63,204
+1,791
| +3% | +$106K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.7M | 0.16% |
30,421
+878
| +3% | +$107K |
|
132
Zoetis
ZTS
$67.9B
| $3.66M | 0.16% |
24,688
-3,769
| -13% | -$559K |
|
133
Trade Desk
TTD
$25.5B
| $3.63M | 0.15% |
60,834
-9,792
| -14% | -$585K |
|
134
Mastercard
MA
$528B
| $3.62M | 0.15% |
12,724
-699
| -5% | -$199K |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.59M | 0.15% |
214,989
+18,394
| +9% | +$307K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.58M | 0.15% |
81,625
-585
| -0.7% | -$25.7K |
|
137
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.51M | 0.15% |
135,426
-6,259
| -4% | -$162K |
|
138
CVS Health
CVS
$93.6B
| $3.49M | 0.15% |
36,623
-945
| -3% | -$90.1K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $3.48M | 0.15% |
63,232
+10,628
| +20% | +$584K |
|
140
IBM
IBM
$232B
| $3.48M | 0.15% |
29,259
-341
| -1% | -$40.5K |
|
141
Vanguard Extended Market ETF
VXF
$24.1B
| $3.47M | 0.15% |
27,279
-2,854
| -9% | -$363K |
|
142
Palo Alto Networks
PANW
$130B
| $3.41M | 0.14% |
41,598
-19,416
| -32% | -$1.59M |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.41M | 0.14% |
67,747
+1,010
| +2% | +$50.8K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.4M | 0.14% |
23,870
+520
| +2% | +$74.1K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.39M | 0.14% |
29,687
-8,650
| -23% | -$989K |
|
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.37M | 0.14% |
68,294
-3,795
| -5% | -$188K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $3.37M | 0.14% |
42,736
+2,263
| +6% | +$179K |
|
148
Linde
LIN
$220B
| $3.37M | 0.14% |
12,493
+5,094
| +69% | +$1.37M |
|
149
Danaher
DHR
$143B
| $3.34M | 0.14% |
14,590
-183
| -1% | -$41.9K |
|
150
Saba Closed-End Funds ETF
CEFS
$315M
| $3.32M | 0.14% |
199,188
-5,038
| -2% | -$84K |
|