APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3M | 0.12% |
112,513
-51,303
| -31% | -$1.37M |
|
177
Trade Desk
TTD
$25.5B
| $2.96M | 0.12% |
70,626
-3,570
| -5% | -$150K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.94M | 0.12% |
53,085
+18,508
| +54% | +$1.03M |
|
179
Invesco DB Agriculture Fund
DBA
$804M
| $2.94M | 0.12% |
144,177
+89,957
| +166% | +$1.83M |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.93M | 0.12% |
34,962
-304
| -0.9% | -$25.5K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.12% |
5,393
-169
| -3% | -$91.8K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.87M | 0.12% |
39,011
-13,093
| -25% | -$964K |
|
183
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $2.87M | 0.12% |
108,919
+107,447
| +7,299% | +$2.83M |
|
184
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.86M | 0.12% |
95,543
-7,436
| -7% | -$222K |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.85M | 0.12% |
44,684
-820
| -2% | -$52.3K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $2.82M | 0.12% |
11,979
-1,814
| -13% | -$427K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 0.12% |
40,093
-2,538
| -6% | -$178K |
|
188
First Trust Natural Gas ETF
FCG
$329M
| $2.8M | 0.12% |
127,783
-27,441
| -18% | -$601K |
|
189
Qualcomm
QCOM
$172B
| $2.79M | 0.11% |
21,834
+2,929
| +15% | +$374K |
|
190
Edwards Lifesciences
EW
$47.5B
| $2.76M | 0.11% |
29,024
-1,644
| -5% | -$156K |
|
191
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.72M | 0.11% |
33,993
+591
| +2% | +$47.3K |
|
192
Vanguard Utilities ETF
VPU
$7.21B
| $2.71M | 0.11% |
17,783
-3,803
| -18% | -$579K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.11% |
26,559
-1,869
| -7% | -$190K |
|
194
CrowdStrike
CRWD
$105B
| $2.69M | 0.11% |
15,977
-3,307
| -17% | -$557K |
|
195
Medtronic
MDT
$119B
| $2.67M | 0.11% |
29,708
-191
| -0.6% | -$17.1K |
|
196
CyberArk
CYBR
$23.3B
| $2.63M | 0.11% |
20,528
-1,306
| -6% | -$167K |
|
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.62M | 0.11% |
58,929
-3,328
| -5% | -$148K |
|
198
Trupanion
TRUP
$1.9B
| $2.61M | 0.11% |
43,353
-2,652
| -6% | -$160K |
|
199
Salesforce
CRM
$239B
| $2.6M | 0.11% |
15,729
-388
| -2% | -$64K |
|
200
Blackstone
BX
$133B
| $2.59M | 0.11% |
28,341
-790
| -3% | -$72.1K |
|