APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.5B
| $1.43M | 0.12% |
8,671
+124
| +1% | +$20.4K |
|
177
Texas Instruments
TXN
$167B
| $1.41M | 0.12% |
10,901
+2,540
| +30% | +$328K |
|
178
Citigroup
C
$175B
| $1.4M | 0.11% |
20,284
+1,083
| +6% | +$74.8K |
|
179
DTE Energy
DTE
$28.1B
| $1.4M | 0.11% |
12,363
+1,797
| +17% | +$203K |
|
180
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.39M | 0.11% |
21,585
+623
| +3% | +$40.1K |
|
181
Philip Morris
PM
$249B
| $1.39M | 0.11% |
18,261
+144
| +0.8% | +$10.9K |
|
182
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.37M | 0.11% |
21,024
-196
| -0.9% | -$12.8K |
|
183
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.37M | 0.11% |
36,594
+1,722
| +5% | +$64.4K |
|
184
Northrop Grumman
NOC
$82.8B
| $1.37M | 0.11% |
3,652
+39
| +1% | +$14.6K |
|
185
General Mills
GIS
$26.9B
| $1.36M | 0.11% |
24,761
-673
| -3% | -$37.1K |
|
186
GE Aerospace
GE
$299B
| $1.36M | 0.11% |
30,629
+1,281
| +4% | +$57.1K |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.11% |
60,415
+893
| +2% | +$20.2K |
|
188
Amgen
AMGN
$151B
| $1.36M | 0.11% |
7,029
-34
| -0.5% | -$6.58K |
|
189
Kimberly-Clark
KMB
$42.6B
| $1.35M | 0.11% |
9,526
+3,563
| +60% | +$506K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.34M | 0.11% |
6,845
+6
| +0.1% | +$1.18K |
|
191
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.34M | 0.11% |
11,922
-184
| -2% | -$20.7K |
|
192
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.34M | 0.11% |
12,775
-278
| -2% | -$29.1K |
|
193
Hain Celestial
HAIN
$166M
| $1.32M | 0.11% |
61,485
| – | – |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.31M | 0.11% |
22,970
-13,417
| -37% | -$768K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.31M | 0.11% |
20,831
+250
| +1% | +$15.7K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.31M | 0.11% |
8,363
-31
| -0.4% | -$4.85K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.31M | 0.11% |
10,200
+414
| +4% | +$53.1K |
|
198
Sun Communities
SUI
$16.1B
| $1.3M | 0.11% |
8,773
+6,914
| +372% | +$1.03M |
|
199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.29M | 0.11% |
22,147
+2,171
| +11% | +$126K |
|
200
CME Group
CME
$93.7B
| $1.28M | 0.11% |
6,078
+2,287
| +60% | +$483K |
|