APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$1.19B
Cap. Flow
+$92.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97

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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M

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
JNUG icon
2751
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
– – -250 Closed -$2.45K
KINS icon
2752
Kingstone Companies
KINS
$190M
– – -193 Closed -$2.85K
KLXE icon
2753
KLX Energy Services
KLXE
$35M
– – -96 Closed -$2.41K
KN icon
2754
Knowles
KN
$1.83B
– – -5 Closed -$88
KNX icon
2755
Knight Transportation
KNX
$7.13B
– – -100 Closed -$3.27K
LDOS icon
2756
Leidos
LDOS
$23.2B
– – -418 Closed -$26.8K
MUSA icon
2757
Murphy USA
MUSA
$7.26B
– – -125 Closed -$10.7K
RDWR icon
2758
Radware
RDWR
$1.08B
– – -400 Closed -$10.5K
RELL icon
2759
Richardson Electronics
RELL
$142M
– – -339 Closed -$2.3K
SEE icon
2760
Sealed Air
SEE
$4.78B
– – -1,170 Closed -$53.9K
SH icon
2761
ProShares Short S&P500
SH
$1.25B
– – -957 Closed -$26.5K
SJT
2762
San Juan Basin Royalty Trust
SJT
$268M
– – -501 Closed -$2.69K
SKM icon
2763
SK Telecom
SKM
$8.27B
– – -119 Closed -$2.91K
SNN icon
2764
Smith & Nephew
SNN
$16.3B
– – -93 Closed -$3.73K
SPAB icon
2765
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -4,766 Closed -$136K
SSRM icon
2766
SSR Mining
SSRM
$3.92B
– – -230 Closed -$2.91K
UBSI icon
2767
United Bankshares
UBSI
$5.43B
– – -1,197 Closed -$43.4K
UHT
2768
Universal Health Realty Income Trust
UHT
$563M
– – -261 Closed -$19.8K
USA icon
2769
Liberty All-Star Equity Fund
USA
$1.95B
– – -32 Closed -$196
USAI icon
2770
Pacer American Energy Independence ETF
USAI
$91.5M
– – -2,003 Closed -$50K
USRT icon
2771
iShares Core US REIT ETF
USRT
$3.09B
– – -106 Closed -$5.48K
VSH icon
2772
Vishay Intertechnology
VSH
$2.1B
– – -1,202 Closed -$22.2K
WEYS icon
2773
Weyco Group
WEYS
$289M
– – -986 Closed -$30.5K
YTEN
2774
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– – -16 Closed -$18
ESCR
2775
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– – -500 Closed -$11.6K
109 110
111
112 113