APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$154M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.68M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.36M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.17M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.37M 0.11%
41,653
+1,835
+5% +$148K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.36M 0.11%
36,207
+858
+2% +$79.6K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3.32M 0.11%
39,340
-8,941
-19% -$755K
CRWD icon
179
CrowdStrike
CRWD
$104B
$3.31M 0.11%
16,169
+830
+5% +$170K
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.3M 0.11%
86,493
+14,574
+20% +$557K
UPS icon
181
United Parcel Service
UPS
$72.3B
$3.3M 0.11%
15,400
+484
+3% +$104K
BLK icon
182
Blackrock
BLK
$170B
$3.28M 0.11%
3,583
+84
+2% +$76.9K
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.1B
$3.26M 0.11%
9,094
+402
+5% +$144K
TGT icon
184
Target
TGT
$42B
$3.22M 0.11%
13,932
+302
+2% +$69.9K
BABA icon
185
Alibaba
BABA
$325B
$3.22M 0.11%
27,104
+3,844
+17% +$457K
XSLV icon
186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.22M 0.11%
61,810
-3,245
-5% -$169K
VHT icon
187
Vanguard Health Care ETF
VHT
$15.5B
$3.2M 0.11%
12,027
+1,579
+15% +$421K
UDN icon
188
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$3.19M 0.11%
157,654
+4,448
+3% +$90K
CRM icon
189
Salesforce
CRM
$245B
$3.15M 0.11%
12,412
+1,997
+19% +$507K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.14M 0.11%
25,645
+883
+4% +$108K
CYBR icon
191
CyberArk
CYBR
$23B
$3.12M 0.11%
18,019
+2,131
+13% +$369K
GS icon
192
Goldman Sachs
GS
$221B
$3.11M 0.1%
8,127
+790
+11% +$302K
BAH icon
193
Booz Allen Hamilton
BAH
$13.2B
$3.1M 0.1%
36,603
+4,245
+13% +$360K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.25B
$3.09M 0.1%
50,209
-3,822
-7% -$235K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.06M 0.1%
40,157
+2,453
+7% +$187K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$40.9B
$3M 0.1%
19,173
+7,072
+58% +$1.11M
ZM icon
197
Zoom
ZM
$25B
$2.98M 0.1%
16,206
+5,134
+46% +$944K
ILMN icon
198
Illumina
ILMN
$15.2B
$2.97M 0.1%
7,804
+1,527
+24% +$581K
CSX icon
199
CSX Corp
CSX
$60.2B
$2.96M 0.1%
78,759
+724
+0.9% +$27.2K
QCOM icon
200
Qualcomm
QCOM
$170B
$2.95M 0.1%
16,152
+2,698
+20% +$493K
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