APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.1B
$2.44M 0.1%
28,903
-4,106
-12% -$346K
CYBR icon
202
CyberArk
CYBR
$23.3B
$2.41M 0.1%
16,069
-4,459
-22% -$669K
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.38M 0.1%
58,629
-300
-0.5% -$12.2K
COP icon
204
ConocoPhillips
COP
$116B
$2.35M 0.1%
22,943
-2,506
-10% -$256K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.34M 0.1%
39,089
-5,595
-13% -$336K
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.34M 0.1%
26,064
-92
-0.4% -$8.27K
LOW icon
207
Lowe's Companies
LOW
$151B
$2.34M 0.1%
12,468
+285
+2% +$53.5K
BIIB icon
208
Biogen
BIIB
$20.6B
$2.33M 0.1%
8,744
-2,513
-22% -$671K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$2.32M 0.1%
21,660
-9,121
-30% -$978K
SCHR icon
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.32M 0.1%
94,492
+29,234
+45% +$718K
BX icon
211
Blackstone
BX
$133B
$2.32M 0.1%
27,708
-633
-2% -$53K
EW icon
212
Edwards Lifesciences
EW
$47.5B
$2.31M 0.1%
27,922
-1,102
-4% -$91.1K
QCOM icon
213
Qualcomm
QCOM
$172B
$2.28M 0.1%
20,207
-1,627
-7% -$184K
MUB icon
214
iShares National Muni Bond ETF
MUB
$38.9B
$2.28M 0.1%
22,208
+644
+3% +$66.1K
UPS icon
215
United Parcel Service
UPS
$72.1B
$2.26M 0.1%
14,001
-3,398
-20% -$549K
CRM icon
216
Salesforce
CRM
$239B
$2.26M 0.1%
15,685
-44
-0.3% -$6.33K
TAN icon
217
Invesco Solar ETF
TAN
$765M
$2.2M 0.09%
29,875
+24,052
+413% +$1.77M
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.18M 0.09%
86,052
+6,021
+8% +$153K
DE icon
219
Deere & Co
DE
$128B
$2.16M 0.09%
6,479
-297
-4% -$99.2K
BABA icon
220
Alibaba
BABA
$323B
$2.16M 0.09%
26,988
-5,701
-17% -$456K
COR icon
221
Cencora
COR
$56.7B
$2.16M 0.09%
15,940
+10,196
+178% +$1.38M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$2.15M 0.09%
38,466
+7,804
+25% +$437K
HON icon
223
Honeywell
HON
$136B
$2.13M 0.09%
12,766
-1,348
-10% -$225K
KRE icon
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.12M 0.09%
35,974
+33,010
+1,114% +$1.94M
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.11M 0.09%
26,375
-180
-0.7% -$14.4K
7 8
9
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