APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$107M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$168B
$1.48M 0.1%
11,641
-220
-2% -$27.9K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.6B
$1.47M 0.1%
24,180
-2,898
-11% -$176K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$3.35B
$1.47M 0.1%
24,755
+935
+4% +$55.4K
HSY icon
204
Hershey
HSY
$38B
$1.45M 0.09%
11,173
-1,373
-11% -$178K
AMGN icon
205
Amgen
AMGN
$151B
$1.45M 0.09%
6,134
+10
+0.2% +$2.36K
ASML icon
206
ASML
ASML
$317B
$1.43M 0.09%
3,893
+2,810
+259% +$1.03M
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.42M 0.09%
36,190
– –
DG icon
208
Dollar General
DG
$23B
$1.41M 0.09%
7,394
+5,816
+369% +$1.11M
BX icon
209
Blackstone
BX
$135B
$1.4M 0.09%
24,761
+1,255
+5% +$71.1K
AWR icon
210
American States Water
AWR
$2.83B
$1.39M 0.09%
17,619
+307
+2% +$24.1K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.38M 0.09%
20,086
+2,251
+13% +$155K
PTON icon
212
Peloton Interactive
PTON
$3.24B
$1.38M 0.09%
23,834
+18,934
+386% +$1.09M
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.37M 0.09%
18,712
+2,269
+14% +$166K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.36M 0.09%
28,619
+1,354
+5% +$64.5K
TTD icon
215
Trade Desk
TTD
$25.6B
$1.36M 0.09%
33,390
+8,980
+37% +$365K
IDXX icon
216
Idexx Laboratories
IDXX
$52.2B
$1.35M 0.09%
4,100
+201
+5% +$66.4K
ADP icon
217
Automatic Data Processing
ADP
$121B
$1.35M 0.09%
9,073
-482
-5% -$71.8K
STZ icon
218
Constellation Brands
STZ
$25.7B
$1.34M 0.09%
7,641
+2,430
+47% +$425K
IBB icon
219
iShares Biotechnology ETF
IBB
$5.73B
$1.34M 0.09%
9,768
+3,256
+50% +$445K
TGT icon
220
Target
TGT
$41.3B
$1.33M 0.09%
11,057
+111
+1% +$13.3K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.31M 0.09%
24,491
-3,154
-11% -$169K
SHM icon
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.31M 0.09%
26,199
-4,716
-15% -$235K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$103B
$1.3M 0.08%
26,392
-947
-3% -$46.6K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$119B
$1.29M 0.08%
6,736
+40
+0.6% +$7.68K
IWB icon
225
iShares Russell 1000 ETF
IWB
$44.1B
$1.29M 0.08%
7,500
-119
-2% -$20.4K
7 8
9
10 11