APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$107M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.11M 0.07%
43,990
+4,000
+10% +$101K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.1M 0.07%
21,583
-1,173
-5% -$60K
CVS icon
253
CVS Health
CVS
$92.4B
$1.09M 0.07%
16,837
+381
+2% +$24.8K
ET icon
254
Energy Transfer Partners
ET
$59.5B
$1.09M 0.07%
152,654
+88,305
+137% +$629K
ROKU icon
255
Roku
ROKU
$13.8B
$1.08M 0.07%
9,306
-1,417
-13% -$165K
W icon
256
Wayfair
W
$11.1B
$1.08M 0.07%
5,482
+5,382
+5,382% +$1.06M
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.26B
$1.08M 0.07%
24,522
+2,880
+13% +$127K
GS icon
258
Goldman Sachs
GS
$233B
$1.08M 0.07%
5,470
+1,053
+24% +$208K
DAL icon
259
Delta Air Lines
DAL
$40B
$1.08M 0.07%
38,430
+7,787
+25% +$218K
AZN icon
260
AstraZeneca
AZN
$251B
$1.08M 0.07%
20,360
+8,098
+66% +$428K
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.07M 0.07%
41,225
+10,470
+34% +$272K
NOC icon
262
Northrop Grumman
NOC
$82.8B
$1.07M 0.07%
3,478
+108
+3% +$33.2K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.06M 0.07%
18,988
+7,672
+68% +$430K
GE icon
264
GE Aerospace
GE
$297B
$1.06M 0.07%
31,200
+1,637
+6% +$55.7K
XEL icon
265
Xcel Energy
XEL
$42.7B
$1.06M 0.07%
16,987
+1,111
+7% +$69.4K
LIN icon
266
Linde
LIN
$221B
$1.06M 0.07%
5,001
-101
-2% -$21.4K
LHX icon
267
L3Harris
LHX
$51.2B
$1.05M 0.07%
6,204
+2,469
+66% +$419K
QDEL icon
268
QuidelOrtho
QDEL
$1.9B
$1.05M 0.07%
4,691
+1,111
+31% +$249K
O icon
269
Realty Income
O
$54.3B
$1.04M 0.07%
18,121
-871
-5% -$50.2K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.04M 0.07%
12,680
-480
-4% -$39.5K
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.04M 0.07%
39,209
+1,908
+5% +$50.7K
MDLZ icon
272
Mondelez International
MDLZ
$80B
$1.02M 0.07%
19,957
-279
-1% -$14.3K
PSX icon
273
Phillips 66
PSX
$52.6B
$1.01M 0.07%
14,094
-4,209
-23% -$303K
ANET icon
274
Arista Networks
ANET
$188B
$1.01M 0.07%
77,184
+2,832
+4% +$37.2K
IBDL
275
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.01M 0.07%
39,990
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