APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$253B
| $1.53M | 0.14% |
17,254
+3,495
| +25% | +$309K |
|
152
GE Aerospace
GE
$293B
| $1.52M | 0.14% |
30,557
+3,038
| +11% | +$151K |
|
153
Phillips 66
PSX
$52.6B
| $1.52M | 0.14% |
15,940
+757
| +5% | +$72K |
|
154
Caterpillar
CAT
$198B
| $1.51M | 0.14% |
11,141
+1,965
| +21% | +$266K |
|
155
Alibaba
BABA
$337B
| $1.5M | 0.14% |
8,209
+2,470
| +43% | +$451K |
|
156
Invesco Preferred ETF
PGX
$3.95B
| $1.49M | 0.14% |
103,063
+4,028
| +4% | +$58.4K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.14% |
12,025
+4,096
| +52% | +$506K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.14% |
23,396
-620
| -3% | -$39.2K |
|
159
Honeywell
HON
$136B
| $1.48M | 0.14% |
9,301
+1,167
| +14% | +$185K |
|
160
Paycom
PAYC
$12.6B
| $1.47M | 0.14% |
7,751
+4,633
| +149% | +$876K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.45M | 0.14% |
33,888
+2,623
| +8% | +$113K |
|
162
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.14% |
13,423
+1,753
| +15% | +$189K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.44M | 0.14% |
27,568
+22,364
| +430% | +$1.17M |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.43M | 0.14% |
27,412
+9,349
| +52% | +$488K |
|
165
Global X MSCI Greece ETF
GREK
$306M
| $1.43M | 0.13% |
59,090
+721
| +1% | +$17.4K |
|
166
Hain Celestial
HAIN
$168M
| $1.42M | 0.13% |
61,485
+61,361
| +49,485% | +$1.42M |
|
167
iShares Russell 1000 ETF
IWB
$43.5B
| $1.4M | 0.13% |
8,901
+179
| +2% | +$28.2K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.33M | 0.13% |
12,467
+12,136
| +3,666% | +$1.29M |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.33M | 0.13% |
13,413
+191
| +1% | +$18.9K |
|
170
American Tower
AMT
$90.7B
| $1.32M | 0.12% |
6,690
+1,493
| +29% | +$294K |
|
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.32M | 0.12% |
56,875
-1,125
| -2% | -$26K |
|
172
3M
MMM
$82B
| $1.32M | 0.12% |
7,572
+1,313
| +21% | +$228K |
|
173
US Bancorp
USB
$75.7B
| $1.31M | 0.12% |
27,181
+19,954
| +276% | +$962K |
|
174
American Express
AXP
$226B
| $1.31M | 0.12% |
11,971
+462
| +4% | +$50.5K |
|
175
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.3M | 0.12% |
32,496
+1,838
| +6% | +$73.5K |
|