APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $2.95M | 0.1% |
8,297
+1,408
| +20% | +$500K |
|
202
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.93M | 0.1% |
55,115
-2,691
| -5% | -$143K |
|
203
Applied Materials
AMAT
$130B
| $2.91M | 0.1% |
18,469
-782
| -4% | -$123K |
|
204
Roku
ROKU
$14B
| $2.89M | 0.1% |
12,682
+1,812
| +17% | +$413K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.89M | 0.1% |
26,619
+8,617
| +48% | +$936K |
|
206
Merck
MRK
$212B
| $2.87M | 0.1% |
37,502
+7,251
| +24% | +$556K |
|
207
First Trust Natural Gas ETF
FCG
$329M
| $2.86M | 0.1% |
166,273
+160,317
| +2,692% | +$2.75M |
|
208
Eaton
ETN
$136B
| $2.85M | 0.1% |
16,475
+5,691
| +53% | +$984K |
|
209
Unity
U
$18.5B
| $2.79M | 0.09% |
19,486
+1,729
| +10% | +$247K |
|
210
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.78M | 0.09% |
26,053
-1,152
| -4% | -$123K |
|
211
Boeing
BA
$174B
| $2.78M | 0.09% |
13,806
+40
| +0.3% | +$8.05K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | 0.09% |
16,660
+676
| +4% | +$112K |
|
213
Union Pacific
UNP
$131B
| $2.76M | 0.09% |
10,972
-106
| -1% | -$26.7K |
|
214
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $2.76M | 0.09% |
87,351
-5,706
| -6% | -$180K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.74M | 0.09% |
12,125
+511
| +4% | +$116K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.73M | 0.09% |
25,522
-12,773
| -33% | -$1.37M |
|
217
Automatic Data Processing
ADP
$120B
| $2.72M | 0.09% |
11,043
+2,984
| +37% | +$736K |
|
218
Intuit
INTU
$188B
| $2.71M | 0.09% |
4,219
+85
| +2% | +$54.7K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.71M | 0.09% |
130,448
+6,184
| +5% | +$129K |
|
220
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.7M | 0.09% |
23,343
+3,568
| +18% | +$413K |
|
221
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.7M | 0.09% |
45,755
+6,924
| +18% | +$408K |
|
222
Equinix
EQIX
$75.7B
| $2.68M | 0.09% |
3,168
+247
| +8% | +$209K |
|
223
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.67M | 0.09% |
27,232
+3,248
| +14% | +$319K |
|
224
Comcast
CMCSA
$125B
| $2.67M | 0.09% |
53,138
-10,656
| -17% | -$536K |
|
225
Biogen
BIIB
$20.6B
| $2.67M | 0.09% |
11,144
+25
| +0.2% | +$6K |
|