APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
+$96.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
226
Canopy Growth
CGC
$452M
$1.06M 0.09%
2,613
+939
+56% +$379K
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.05M 0.09%
34,306
+34,158
+23,080% +$1.05M
BX icon
228
Blackstone
BX
$135B
$1.05M 0.09%
23,660
+2,947
+14% +$131K
HR icon
229
Healthcare Realty
HR
$6.57B
$1.03M 0.09%
37,698
+3,041
+9% +$83.4K
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.01M 0.09%
28,701
+26,453
+1,177% +$933K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.01M 0.08%
27,834
+780
+3% +$28.2K
ITM icon
232
VanEck Intermediate Muni ETF
ITM
$1.96B
$1M 0.08%
20,172
+17
+0.1% +$846
ABBV icon
233
AbbVie
ABBV
$372B
$1M 0.08%
13,794
+969
+8% +$70.5K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$996K 0.08%
15,154
+842
+6% +$55.4K
YUM icon
235
Yum! Brands
YUM
$40.5B
$985K 0.08%
8,905
+12
+0.1% +$1.33K
CSX icon
236
CSX Corp
CSX
$60B
$985K 0.08%
38,187
+618
+2% +$15.9K
FI icon
237
Fiserv
FI
$74.2B
$968K 0.08%
10,616
-54
-0.5% -$4.92K
TWLO icon
238
Twilio
TWLO
$16.4B
$963K 0.08%
7,064
-111
-2% -$15.1K
TXN icon
239
Texas Instruments
TXN
$168B
$959K 0.08%
8,361
+836
+11% +$95.9K
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$955K 0.08%
15,602
+1
+0% +$61
VPU icon
241
Vanguard Utilities ETF
VPU
$7.18B
$949K 0.08%
7,139
+704
+11% +$93.6K
F icon
242
Ford
F
$45.7B
$948K 0.08%
92,655
+17,234
+23% +$176K
PRU icon
243
Prudential Financial
PRU
$37.1B
$947K 0.08%
9,375
+258
+3% +$26.1K
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$945K 0.08%
37,300
+795
+2% +$20.1K
BIL icon
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$944K 0.08%
10,308
-574
-5% -$52.6K
IYF icon
246
iShares US Financials ETF
IYF
$4.03B
$943K 0.08%
15,020
+5,320
+55% +$334K
GPN icon
247
Global Payments
GPN
$21.1B
$942K 0.08%
5,880
+115
+2% +$18.4K
CBRE icon
248
CBRE Group
CBRE
$48.2B
$941K 0.08%
18,341
+10,818
+144% +$555K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$940K 0.08%
8,294
-416
-5% -$47.1K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.61B
$936K 0.08%
12,808
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