APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $2.99M | 0.13% |
76,653
+21,917
| +40% | +$856K |
|
152
Caterpillar
CAT
$198B
| $2.91M | 0.13% |
12,571
+4,731
| +60% | +$1.1M |
|
153
United Rentals
URI
$62.7B
| $2.91M | 0.13% |
8,841
+1,844
| +26% | +$607K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.9M | 0.13% |
45,244
+167
| +0.4% | +$10.7K |
|
155
Biogen
BIIB
$20.6B
| $2.89M | 0.13% |
10,347
+20
| +0.2% | +$5.6K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.87M | 0.13% |
31,559
+26,437
| +516% | +$2.4M |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.86M | 0.12% |
25,314
+747
| +3% | +$84.4K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 0.12% |
41,276
+1,359
| +3% | +$94K |
|
159
Nike
NKE
$109B
| $2.84M | 0.12% |
21,374
+1,997
| +10% | +$265K |
|
160
Cisco
CSCO
$264B
| $2.83M | 0.12% |
54,709
+4,471
| +9% | +$231K |
|
161
Amplify Online Retail ETF
IBUY
$158M
| $2.83M | 0.12% |
22,777
+17,848
| +362% | +$2.22M |
|
162
Comcast
CMCSA
$125B
| $2.82M | 0.12% |
52,189
+5,483
| +12% | +$297K |
|
163
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.77M | 0.12% |
60,352
+21,973
| +57% | +$1.01M |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $2.77M | 0.12% |
15,670
+2,750
| +21% | +$487K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.12% |
6,065
+419
| +7% | +$191K |
|
166
Illumina
ILMN
$15.7B
| $2.75M | 0.12% |
7,359
+208
| +3% | +$77.7K |
|
167
Eli Lilly
LLY
$652B
| $2.75M | 0.12% |
14,705
+1,051
| +8% | +$196K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.72M | 0.12% |
53,270
-10,084
| -16% | -$515K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.71M | 0.12% |
24,770
+637
| +3% | +$69.6K |
|
170
Hain Celestial
HAIN
$164M
| $2.68M | 0.12% |
61,517
+32
| +0.1% | +$1.4K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.68M | 0.12% |
27,190
+4,295
| +19% | +$423K |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.67M | 0.12% |
59,883
-2,529
| -4% | -$113K |
|
173
Union Pacific
UNP
$131B
| $2.65M | 0.12% |
12,026
+2,231
| +23% | +$492K |
|
174
CrowdStrike
CRWD
$105B
| $2.65M | 0.12% |
14,500
+1,963
| +16% | +$358K |
|
175
Edwards Lifesciences
EW
$47.5B
| $2.61M | 0.11% |
31,246
+1,616
| +5% | +$135K |
|