APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.15M | 0.14% | 29,520 +7,136 | +32% | +$278K |
|
152
IBM
IBM
$227B
| $1.14M | 0.14% | 10,011 -948 | -9% | -$108K |
|
153
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.14M | 0.14% | 13,222 -133 | -1% | -$11.4K |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.14% | 10,306 +805 | +8% | +$87.8K |
|
155
American Express
AXP
$231B
| $1.1M | 0.14% | 11,509 +772 | +7% | +$73.6K |
|
156
Honeywell
HON
$139B
| $1.07M | 0.13% | 8,134 +325 | +4% | +$42.9K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.13% | 8,752 +8,078 | +1,199% | +$982K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.06M | 0.13% | 39,944 +7,825 | +24% | +$207K |
|
159
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.05M | 0.13% | 22,508 +3,562 | +19% | +$166K |
|
160
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.05M | 0.13% | 32,072 -4,807 | -13% | -$157K |
|
161
CVS Health
CVS
$92.8B
| $1.04M | 0.13% | 15,902 +4,139 | +35% | +$271K |
|
162
Union Pacific
UNP
$133B
| $1.04M | 0.13% | 7,523 -3,077 | -29% | -$425K |
|
163
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.03M | 0.13% | 21,794 -12,633 | -37% | -$600K |
|
164
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.03M | 0.13% | 30,658 +1,746 | +6% | +$58.8K |
|
165
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.03M | 0.13% | 34,264 +6,771 | +25% | +$203K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.13% | 19,575 -1,839 | -9% | -$95.6K |
|
167
GE Aerospace
GE
$292B
| $998K | 0.12% | 131,882 +2,823 | +2% | +$21.4K |
|
168
3M
MMM
$82.8B
| $997K | 0.12% | 5,233 +64 | +1% | +$12.2K |
|
169
Amgen
AMGN
$155B
| $995K | 0.12% | 5,111 -466 | -8% | -$90.7K |
|
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $989K | 0.12% | 19,114 +943 | +5% | +$48.8K |
|
171
Salesforce
CRM
$245B
| $968K | 0.12% | 7,068 -714 | -9% | -$97.8K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $966K | 0.12% | 6,302 -94 | -1% | -$14.4K |
|
173
Ecolab
ECL
$78.6B
| $963K | 0.12% | 6,537 +1,759 | +37% | +$259K |
|
|
PSAU
174
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $948K | 0.12% | 54,456 -320 | -0.6% | -$5.57K |
|
175
Vanguard Health Care ETF
VHT
$15.6B
| $947K | 0.12% | 5,900 +3,521 | +148% | +$565K |
|