APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.94M | 0.12% |
38,811
-374
| -1% | -$28.3K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.93M | 0.12% |
39,890
-1,811
| -4% | -$133K |
|
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $2.92M | 0.12% |
97,363
-6,475
| -6% | -$194K |
|
179
Wells Fargo
WFC
$253B
| $2.88M | 0.12% |
71,497
-11,003
| -13% | -$443K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | 0.12% |
78,503
+26,461
| +51% | +$967K |
|
|
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.84M | 0.12% |
116,820
+76,395
| +189% | +$1.86M |
|
182
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $2.8M | 0.12% |
145,767
+145,742
| +582,968% | +$2.8M |
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.79M | 0.12% |
35,116
+154
| +0.4% | +$12.2K |
|
184
Baidu
BIDU
$35.1B
| $2.78M | 0.12% |
23,701
| – | – |
|
185
First Trust Natural Gas ETF
FCG
$329M
| $2.77M | 0.12% |
121,202
-6,581
| -5% | -$150K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 0.12% |
38,002
-1,009
| -3% | -$72K |
|
187
CrowdStrike
CRWD
$105B
| $2.7M | 0.11% |
16,398
+421
| +3% | +$69.4K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 0.11% |
59,004
-919
| -2% | -$42.1K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.7M | 0.11% |
29,955
-7,925
| -21% | -$713K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $2.67M | 0.11% |
11,948
-31
| -0.3% | -$6.94K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.11% |
5,247
-146
| -3% | -$74.1K |
|
192
United Rentals
URI
$62.7B
| $2.66M | 0.11% |
9,843
-6,620
| -40% | -$1.79M |
|
193
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.65M | 0.11% |
88,440
-7,103
| -7% | -$213K |
|
194
Union Pacific
UNP
$131B
| $2.64M | 0.11% |
13,545
+3,234
| +31% | +$630K |
|
195
Vanguard Utilities ETF
VPU
$7.21B
| $2.64M | 0.11% |
18,544
+761
| +4% | +$108K |
|
196
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.55M | 0.11% |
52,299
-7,373
| -12% | -$359K |
|
197
Goldman Sachs
GS
$223B
| $2.52M | 0.11% |
8,614
+17
| +0.2% | +$4.98K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.49M | 0.11% |
25,875
-684
| -3% | -$65.7K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.1% |
47,013
-4,102
| -8% | -$216K |
|
200
GlobalFoundries
GFS
$18.5B
| $2.44M | 0.1% |
50,562
-120
| -0.2% | -$5.8K |
|