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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.29M | 0.12% |
21,418
+3,973
| +23% | +$240K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.29M | 0.12% |
8,868
-175
| -2% | -$25.4K |
|
178
Danaher
DHR
$140B
| $1.29M | 0.12% |
10,980
+1,650
| +18% | +$193K |
|
179
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.26M | 0.12% |
20,108
+467
| +2% | +$29.3K |
|
180
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.26M | 0.12% |
55,496
-4,006
| -7% | -$90.7K |
|
181
Lockheed Martin
LMT
$106B
| $1.25M | 0.12% |
4,176
+1,400
| +50% | +$420K |
|
182
VeriSign
VRSN
$26.3B
| $1.24M | 0.12% |
6,838
+4,678
| +217% | +$849K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.22M | 0.12% |
6,708
+406
| +6% | +$73.9K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $1.22M | 0.11% |
23,618
+1,110
| +5% | +$57.3K |
|
185
Marathon Petroleum
MPC
$55.9B
| $1.22M | 0.11% |
20,306
+5,073
| +33% | +$304K |
|
186
Amplify Alternative Harvest ETF
MJ
$186M
| $1.21M | 0.11% |
2,783
+814
| +41% | +$355K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $1.21M | 0.11% |
12,162
+1,254
| +11% | +$125K |
|
188
iShares National Muni Bond ETF
MUB
$39.2B
| $1.2M | 0.11% |
10,747
+441
| +4% | +$49K |
|
189
Nike
NKE
$108B
| $1.18M | 0.11% |
13,991
+2,811
| +25% | +$237K |
|
190
Amgen
AMGN
$151B
| $1.18M | 0.11% |
6,196
+1,085
| +21% | +$206K |
|
191
Vanguard Health Care ETF
VHT
$15.7B
| $1.18M | 0.11% |
6,813
+913
| +15% | +$157K |
|
192
Starbucks
SBUX
$95.6B
| $1.17M | 0.11% |
15,710
+1,017
| +7% | +$75.6K |
|
193
iShares MBS ETF
MBB
$41.4B
| $1.15M | 0.11% |
10,834
+10,664
| +6,273% | +$1.13M |
|
194
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.15M | 0.11% |
32,383
+311
| +1% | +$11K |
|
195
CVS Health
CVS
$91.3B
| $1.14M | 0.11% |
21,159
+5,257
| +33% | +$284K |
|
196
DTE Energy
DTE
$28.1B
| $1.14M | 0.11% |
10,743
+3,178
| +42% | +$337K |
|
197
Citigroup
C
$180B
| $1.14M | 0.11% |
18,310
+1,461
| +9% | +$90.9K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.11% |
10,076
+3,916
| +64% | +$441K |
|
199
Air Products & Chemicals
APD
$63.7B
| $1.13M | 0.11% |
5,937
+697
| +13% | +$133K |
|
200
Vanguard Extended Market ETF
VXF
$24B
| $1.13M | 0.11% |
9,794
+4,611
| +89% | +$532K |
|