APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.43M | 0.1% |
25,839
-1,538
| -6% | -$85.4K |
|
202
Copart
CPRT
$46.5B
| $1.42M | 0.1% |
62,304
+15,840
| +34% | +$360K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.1% |
23,396
-14,136
| -38% | -$856K |
|
204
Blackstone
BX
$140B
| $1.41M | 0.1% |
25,181
+2,210
| +10% | +$124K |
|
205
Cintas
CTAS
$81.3B
| $1.4M | 0.1% |
20,820
+5,232
| +34% | +$352K |
|
206
Baidu
BIDU
$36.9B
| $1.4M | 0.1% |
11,050
-1,054
| -9% | -$133K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.39M | 0.1% |
10,171
-29
| -0.3% | -$3.96K |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $1.38M | 0.1% |
10,969
+399
| +4% | +$50.3K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.1% |
32,221
-1,059
| -3% | -$45K |
|
210
MSCI
MSCI
$43.5B
| $1.36M | 0.1% |
5,280
+3,920
| +288% | +$1.01M |
|
211
Corpay
CPAY
$21.6B
| $1.35M | 0.1% |
4,683
+3,256
| +228% | +$937K |
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.35M | 0.1% |
34,373
-150
| -0.4% | -$5.87K |
|
213
General Mills
GIS
$26.6B
| $1.34M | 0.1% |
25,000
+239
| +1% | +$12.8K |
|
214
Lam Research
LRCX
$135B
| $1.34M | 0.1% |
45,780
+37,130
| +429% | +$1.09M |
|
215
ConocoPhillips
COP
$116B
| $1.34M | 0.1% |
20,550
-170
| -0.8% | -$11.1K |
|
216
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.34M | 0.1% |
22,897
-42
| -0.2% | -$2.45K |
|
217
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.33M | 0.09% |
46,154
+1,635
| +4% | +$47.1K |
|
|
JOYY
218
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.32M | 0.09% |
25,007
-10,020
| -29% | -$529K |
|
219
Vanguard Total International Stock ETF
VXUS
$104B
| $1.32M | 0.09% |
23,677
+797
| +3% | +$44.4K |
|
220
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.3M | 0.09% |
12,737
-38
| -0.3% | -$3.88K |
|
221
Avery Dennison
AVY
$12.9B
| $1.3M | 0.09% |
9,933
+7,781
| +362% | +$1.02M |
|
222
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.29M | 0.09% |
8,007
-356
| -4% | -$57.4K |
|
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.28M | 0.09% |
21,250
-897
| -4% | -$54K |
|
224
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.26M | 0.09% |
55,193
-5,222
| -9% | -$119K |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $1.26M | 0.09% |
35,990
| – | – |
|