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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$121B
| $2.44M | 0.1% |
28,903
-4,106
| -12% | -$349K |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| $2.41M | 0.1% |
16,069
-4,459
| -22% | -$637K |
|
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $2.38M | 0.1% |
58,629
-300
| -0.5% | -$13.6K |
|
204
ConocoPhillips
COP
$136B
| $2.35M | 0.1% |
22,943
-2,506
| -10% | -$250K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.34M | 0.1% |
39,089
-5,595
| -13% | -$376K |
|
206
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.34M | 0.1% |
26,064
-92
| -0.4% | -$9.04K |
|
207
Lowe's Companies
LOW
$116B
| $2.34M | 0.1% |
12,468
+285
| +2% | +$55.5K |
|
208
Biogen
BIIB
$28.3B
| $2.33M | 0.1% |
8,744
-2,513
| -22% | -$534K |
|
209
iShares Select Dividend ETF
DVY
$23.4B
| $2.32M | 0.1% |
21,660
-9,121
| -30% | -$1.09M |
|
|
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.32M | 0.1% |
94,492
+29,234
| +45% | +$747K |
|
211
Blackstone
BX
$152B
| $2.32M | 0.1% |
27,708
-633
| -2% | -$61.3K |
|
212
Edwards Lifesciences
EW
$51.9B
| $2.31M | 0.1% |
27,922
-1,102
| -4% | -$106K |
|
213
Qualcomm
QCOM
$188B
| $2.28M | 0.1% |
20,207
-1,627
| -7% | -$224K |
|
214
iShares National Muni Bond ETF
MUB
$45.7B
| $2.28M | 0.1% |
22,208
+644
| +3% | +$68.5K |
|
215
United Parcel Service
UPS
$96.6B
| $2.26M | 0.1% |
14,001
-3,398
| -20% | -$643K |
|
216
Salesforce
CRM
$137B
| $2.26M | 0.1% |
15,685
-44
| -0.3% | -$7.46K |
|
217
Invesco Solar ETF
TAN
$1.61B
| $2.2M | 0.09% |
29,875
+24,052
| +413% | +$1.94M |
|
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $2.18M | 0.09% |
86,052
+6,021
| +8% | +$159K |
|
219
Deere & Co
DE
$158B
| $2.16M | 0.09% |
6,479
-297
| -4% | -$102K |
|
220
Alibaba
BABA
$269B
| $2.16M | 0.09% |
26,988
-5,701
| -17% | -$543K |
|
221
Cencora
COR
$58.8B
| $2.16M | 0.09% |
15,940
+10,196
| +178% | +$1.46M |
|
222
iShares MSCI EAFE ETF
EFA
$77B
| $2.15M | 0.09% |
38,466
+7,804
| +25% | +$486K |
|
223
Honeywell
HON
$70.6B
| $2.13M | 0.09% |
13,545
-1,430
| -10% | -$249K |
|
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.12M | 0.09% |
35,974
+33,010
| +1,114% | +$2.06M |
|
225
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $2.11M | 0.09% |
26,375
-180
| -0.7% | -$16.2K |
|
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