APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intellia Therapeutics
NTLA
$1.28B
| $2.26M | 0.1% |
28,213
+4,910
| +21% | +$394K |
|
202
Blackstone
BX
$135B
| $2.25M | 0.1% |
30,167
+15,291
| +103% | +$1.14M |
|
203
US Global Jets ETF
JETS
$817M
| $2.23M | 0.1% |
82,708
-2,102
| -2% | -$56.6K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.21M | 0.1% |
36,362
+5,194
| +17% | +$315K |
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.18M | 0.1% |
43,387
-1,250
| -3% | -$62.9K |
|
206
Merck
MRK
$211B
| $2.17M | 0.09% |
29,518
-7,578
| -20% | -$557K |
|
207
Micron Technology
MU
$151B
| $2.17M | 0.09% |
24,548
+1,060
| +5% | +$93.5K |
|
208
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.17M | 0.09% |
28,541
+5,789
| +25% | +$439K |
|
209
Bristol-Myers Squibb
BMY
$96.1B
| $2.15M | 0.09% |
34,052
-1,399
| -4% | -$88.3K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.14M | 0.09% |
40,209
-7,494
| -16% | -$400K |
|
211
Accenture
ACN
$157B
| $2.14M | 0.09% |
7,756
+3,607
| +87% | +$996K |
|
212
Salesforce
CRM
$240B
| $2.13M | 0.09% |
10,068
+1,329
| +15% | +$282K |
|
213
Texas Instruments
TXN
$168B
| $2.13M | 0.09% |
11,269
+5,513
| +96% | +$1.04M |
|
214
iShares National Muni Bond ETF
MUB
$39.2B
| $2.11M | 0.09% |
18,195
+800
| +5% | +$92.8K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $2.09M | 0.09% |
27,636
+4,286
| +18% | +$324K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.08M | 0.09% |
19,682
+15,074
| +327% | +$1.59M |
|
217
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.09% |
23,020
+14,882
| +183% | +$1.33M |
|
218
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.05M | 0.09% |
21,539
+1,141
| +6% | +$109K |
|
219
Global Payments
GPN
$21.1B
| $2.05M | 0.09% |
10,154
+2,701
| +36% | +$544K |
|
220
Booz Allen Hamilton
BAH
$12.7B
| $2.04M | 0.09% |
25,351
+6,012
| +31% | +$484K |
|
221
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.04M | 0.09% |
+40,483
| New | +$2.04M |
|
222
iShares Silver Trust
SLV
$20.1B
| $2.03M | 0.09% |
89,280
+15,878
| +22% | +$360K |
|
223
VanEck Oil Services ETF
OIH
$838M
| $2.02M | 0.09% |
10,582
-1,327
| -11% | -$254K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.02M | 0.09% |
38,839
+3,613
| +10% | +$188K |
|
225
Lam Research
LRCX
$134B
| $2.02M | 0.09% |
33,960
+4,880
| +17% | +$290K |
|