APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$90.8B
| $1.62M | 0.12% |
7,068
-2,168
| -23% | -$498K |
|
177
Danaher
DHR
$141B
| $1.62M | 0.12% |
11,934
+303
| +3% | +$41.2K |
|
178
D.R. Horton
DHI
$53.7B
| $1.62M | 0.12% |
30,727
+29,955
| +3,880% | +$1.58M |
|
179
Ecolab
ECL
$77.5B
| $1.61M | 0.11% |
8,334
-2,371
| -22% | -$458K |
|
180
Realty Income
O
$53.9B
| $1.61M | 0.11% |
22,502
-845
| -4% | -$60.3K |
|
181
Hain Celestial
HAIN
$174M
| $1.6M | 0.11% |
61,485
| – | – |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.58M | 0.11% |
26,761
+21,400
| +399% | +$1.26M |
|
183
Amgen
AMGN
$150B
| $1.58M | 0.11% |
6,550
-479
| -7% | -$115K |
|
184
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.57M | 0.11% |
19,502
-573
| -3% | -$46K |
|
185
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.56M | 0.11% |
37,560
+966
| +3% | +$40.1K |
|
186
Cambria Global Value ETF
GVAL
$318M
| $1.55M | 0.11% |
64,933
-45,819
| -41% | -$1.1M |
|
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.55M | 0.11% |
29,948
+5,869
| +24% | +$304K |
|
188
Trane Technologies
TT
$91.5B
| $1.55M | 0.11% |
11,671
+4,761
| +69% | +$633K |
|
189
iShares Russell 1000 ETF
IWB
$44B
| $1.53M | 0.11% |
8,576
-95
| -1% | -$16.9K |
|
190
Zoetis
ZTS
$66.7B
| $1.53M | 0.11% |
11,553
-3,145
| -21% | -$416K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $1.52M | 0.11% |
6,908
+63
| +0.9% | +$13.8K |
|
|
WBIT
192
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.52M | 0.11% |
74,290
+73,688
| +12,241% | +$1.5M |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.5M | 0.11% |
24,123
+1,153
| +5% | +$71.8K |
|
194
PayPal
PYPL
$64.9B
| $1.49M | 0.11% |
13,819
+2,164
| +19% | +$234K |
|
195
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.49M | 0.11% |
21,668
+21,141
| +4,012% | +$1.46M |
|
196
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.49M | 0.11% |
23,276
+1,691
| +8% | +$108K |
|
197
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.49M | 0.11% |
17,086
+5,891
| +53% | +$514K |
|
198
Duke Energy
DUK
$93.6B
| $1.48M | 0.11% |
16,229
+6,951
| +75% | +$634K |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.48M | 0.1% |
11,903
+748
| +7% | +$92.7K |
|
200
Starbucks
SBUX
$94.8B
| $1.46M | 0.1% |
16,584
-6,581
| -28% | -$579K |
|