APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.13% |
44,431
+2,963
| +7% | +$233K |
|
152
Altria Group
MO
$112B
| $3.49M | 0.13% |
76,605
+5,777
| +8% | +$263K |
|
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.48M | 0.13% |
63,486
+1,710
| +3% | +$93.8K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.48M | 0.13% |
75,958
+1,892
| +3% | +$86.6K |
|
155
JD.com
JD
$44.6B
| $3.45M | 0.13% |
47,734
+15,444
| +48% | +$1.12M |
|
156
Alibaba
BABA
$323B
| $3.44M | 0.13% |
23,260
-343
| -1% | -$50.8K |
|
157
Baidu
BIDU
$35.1B
| $3.44M | 0.13% |
22,364
+650
| +3% | +$99.9K |
|
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.43M | 0.13% |
92,554
+5,894
| +7% | +$219K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.13% |
46,163
+5,157
| +13% | +$383K |
|
160
Roku
ROKU
$14B
| $3.41M | 0.13% |
10,870
+1,346
| +14% | +$422K |
|
161
Eli Lilly
LLY
$652B
| $3.41M | 0.13% |
14,762
+9
| +0.1% | +$2.08K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $3.38M | 0.13% |
33,384
+18,416
| +123% | +$1.86M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.36M | 0.13% |
52,644
+6,289
| +14% | +$402K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.36M | 0.13% |
33,342
-93,274
| -74% | -$9.39M |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.34M | 0.13% |
106,961
+96,121
| +887% | +$3M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.34M | 0.13% |
35,349
+1,394
| +4% | +$132K |
|
167
Broadcom
AVGO
$1.58T
| $3.31M | 0.12% |
68,210
+4,210
| +7% | +$204K |
|
168
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.29M | 0.12% |
54,031
+11,770
| +28% | +$716K |
|
169
Nike
NKE
$109B
| $3.22M | 0.12% |
22,152
+672
| +3% | +$97.6K |
|
170
Intel
INTC
$107B
| $3.21M | 0.12% |
60,161
-3,600
| -6% | -$192K |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.16M | 0.12% |
60,142
+9,776
| +19% | +$514K |
|
172
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.16M | 0.12% |
153,206
+20,043
| +15% | +$413K |
|
173
Biogen
BIIB
$20.6B
| $3.15M | 0.12% |
11,119
+769
| +7% | +$218K |
|
174
Target
TGT
$42.3B
| $3.12M | 0.12% |
13,630
+1,452
| +12% | +$332K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.1M | 0.12% |
34,618
+5,241
| +18% | +$469K |
|