APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
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
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
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 | |
|---|---|---|---|---|---|---|
1651
Evertec
EVTC
$2.14B
| $77.2K | ﹤0.01% |
+1,544
| New | +$77.2K |
|
|
WBA
1652
DELISTED
Walgreens Boots Alliance
WBA
| $77K | ﹤0.01% |
1,476
-702
| -32% | -$36.6K |
|
1653
Essex Property Trust
ESS
$17.2B
| $76.8K | ﹤0.01% |
218
| – | – |
|
|
AGD
1654
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $76.8K | ﹤0.01% |
6,350
+3,350
| +112% | +$40.5K |
|
1655
Alkermes
ALKS
$4.45B
| $76.8K | ﹤0.01% |
3,300
+100
| +3% | +$2.33K |
|
1656
Vicor
VICR
$2.28B
| $76.7K | ﹤0.01% |
604
+249
| +70% | +$31.6K |
|
1657
Amcor
AMCR
$19.1B
| $76.5K | ﹤0.01% |
6,373
+237
| +4% | +$2.85K |
|
1658
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $76.5K | ﹤0.01% |
908
-8
| -0.9% | -$674 |
|
1659
EPR Properties
EPR
$4.45B
| $76.5K | ﹤0.01% |
1,610
+1,000
| +164% | +$47.5K |
|
1660
WisdomTree US High Dividend Fund
DHS
$1.3B
| $76.4K | ﹤0.01% |
926
+6
| +0.7% | +$495 |
|
1661
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $76.3K | ﹤0.01% |
1,542
-1,145
| -43% | -$56.7K |
|
1662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $76.2K | ﹤0.01% |
720
+2
| +0.3% | +$212 |
|
1663
iShares California Muni Bond ETF
CMF
$3.39B
| $76K | ﹤0.01% |
1,219
+6
| +0.5% | +$374 |
|
1664
New Jersey Resources
NJR
$4.74B
| $76K | ﹤0.01% |
1,850
-26
| -1% | -$1.07K |
|
1665
SPDR Portfolio Europe ETF
SPEU
$699M
| $75.8K | ﹤0.01% |
1,778
-540
| -23% | -$23K |
|
1666
Ameresco
AMRC
$1.44B
| $75.6K | ﹤0.01% |
928
| – | – |
|
|
ONC
1667
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $75.3K | ﹤0.01% |
278
+61
| +28% | +$16.5K |
|
1668
Arch Capital
ACGL
$34.4B
| $75.3K | ﹤0.01% |
1,693
-285
| -14% | -$12.7K |
|
1669
Simpson Manufacturing
SSD
$7.86B
| $75.2K | ﹤0.01% |
541
+209
| +63% | +$29.1K |
|
1670
Kyndryl
KD
$7.39B
| $75.2K | ﹤0.01% |
+4,156
| New | +$75.2K |
|
1671
Cohen & Steers
CNS
$3.65B
| $75K | ﹤0.01% |
811
+294
| +57% | +$27.2K |
|
|
WW
1672
DELISTED
WW International
WW
| $75K | ﹤0.01% |
4,650
-75
| -2% | -$1.21K |
|
1673
DoorDash
DASH
$110B
| $74.7K | ﹤0.01% |
502
+322
| +179% | +$47.9K |
|
1674
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $74.5K | ﹤0.01% |
3,403
| – | – |
|
1675
Celsius Holdings
CELH
$14.9B
| $74.4K | ﹤0.01% |
2,994
-867
| -22% | -$21.6K |
|