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 | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.1M | 0.12% |
57,806
-1,139
| -2% | -$61K |
|
177
Honeywell
HON
$136B
| $3.09M | 0.12% |
14,547
+1,579
| +12% | +$335K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.07M | 0.11% |
65,055
-1,397
| -2% | -$65.8K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.06M | 0.11% |
50,203
+6,403
| +15% | +$390K |
|
180
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.06M | 0.11% |
60,754
-13,817
| -19% | -$696K |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.05M | 0.11% |
92,350
+1,073
| +1% | +$35.5K |
|
182
AbbVie
ABBV
$375B
| $3.05M | 0.11% |
28,271
+2,719
| +11% | +$293K |
|
183
Boeing
BA
$174B
| $3.03M | 0.11% |
13,766
-466
| -3% | -$102K |
|
184
IBM
IBM
$232B
| $3M | 0.11% |
22,590
+2,096
| +10% | +$278K |
|
185
Accenture
ACN
$159B
| $2.99M | 0.11% |
9,351
+493
| +6% | +$158K |
|
186
Coca-Cola
KO
$292B
| $2.99M | 0.11% |
56,904
+4,282
| +8% | +$225K |
|
187
Freshpet
FRPT
$2.7B
| $2.95M | 0.11% |
20,705
+3,163
| +18% | +$451K |
|
188
Blackrock
BLK
$170B
| $2.93M | 0.11% |
3,499
-87
| -2% | -$73K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.11% |
39,818
-421
| -1% | -$30.9K |
|
190
Moderna
MRNA
$9.78B
| $2.92M | 0.11% |
7,584
+2,308
| +44% | +$888K |
|
191
Zoom
ZM
$25B
| $2.9M | 0.11% |
11,072
+1,053
| +11% | +$276K |
|
192
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $2.85M | 0.11% |
93,057
+465
| +0.5% | +$14.2K |
|
193
Upstart Holdings
UPST
$6.44B
| $2.83M | 0.11% |
8,958
-5,064
| -36% | -$1.6M |
|
194
Twilio
TWLO
$16.7B
| $2.83M | 0.11% |
8,863
+639
| +8% | +$204K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.83M | 0.11% |
28,909
+592
| +2% | +$58K |
|
196
Salesforce
CRM
$239B
| $2.82M | 0.11% |
10,415
-280
| -3% | -$75.9K |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.81M | 0.11% |
35,070
+7,801
| +29% | +$625K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.8M | 0.11% |
24,762
+1,045
| +4% | +$118K |
|
199
Lowe's Companies
LOW
$151B
| $2.78M | 0.1% |
13,695
-308
| -2% | -$62.5K |
|
200
Goldman Sachs
GS
$223B
| $2.77M | 0.1% |
7,337
+922
| +14% | +$349K |
|