APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.76M | 0.1% |
37,704
+2,580
| +7% | +$189K |
|
|
BBBY
202
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.75M | 0.1% |
35,270
-19,730
| -36% | -$1.54M |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.74M | 0.1% |
11,614
+585
| +5% | +$138K |
|
204
United Parcel Service
UPS
$72.1B
| $2.72M | 0.1% |
14,916
+4,391
| +42% | +$800K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.69M | 0.1% |
24,971
+6,539
| +35% | +$703K |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.68M | 0.1% |
31,418
+2,960
| +10% | +$253K |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.66M | 0.1% |
27,205
+4,881
| +22% | +$478K |
|
208
Hain Celestial
HAIN
$164M
| $2.63M | 0.1% |
61,559
+6
| +0% | +$257 |
|
209
CVS Health
CVS
$93.6B
| $2.63M | 0.1% |
30,988
+3,470
| +13% | +$294K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $2.59M | 0.1% |
22,305
+2,157
| +11% | +$251K |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $2.58M | 0.1% |
10,448
+4,995
| +92% | +$1.23M |
|
212
First Trust Water ETF
FIW
$1.96B
| $2.58M | 0.1% |
30,330
+28,730
| +1,796% | +$2.45M |
|
213
Booz Allen Hamilton
BAH
$12.6B
| $2.57M | 0.1% |
32,358
+3,881
| +14% | +$308K |
|
214
Deere & Co
DE
$128B
| $2.57M | 0.1% |
7,659
-1,793
| -19% | -$601K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.1% |
15,984
+1,282
| +9% | +$205K |
|
216
VanEck Semiconductor ETF
SMH
$27.3B
| $2.56M | 0.1% |
19,950
+7,242
| +57% | +$929K |
|
217
Illumina
ILMN
$15.7B
| $2.55M | 0.1% |
6,453
-1,094
| -14% | -$432K |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.51M | 0.09% |
71,919
+11,694
| +19% | +$408K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.51M | 0.09% |
124,264
+116,799
| +1,565% | +$2.36M |
|
220
CyberArk
CYBR
$23.3B
| $2.51M | 0.09% |
15,888
+2,320
| +17% | +$366K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $2.49M | 0.09% |
17,384
+3,990
| +30% | +$571K |
|
222
Applied Materials
AMAT
$130B
| $2.48M | 0.09% |
19,251
+6,711
| +54% | +$865K |
|
223
ARK Web x.0 ETF
ARKW
$2.33B
| $2.46M | 0.09% |
17,699
-26
| -0.1% | -$3.61K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.09% |
8,941
+929
| +12% | +$255K |
|
225
GE Aerospace
GE
$296B
| $2.45M | 0.09% |
38,119
+3,257
| +9% | +$209K |
|