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
TRTN
2776
DELISTED
Triton International Limited
TRTN
– – -787 Closed -$24.5K
ISEE
2777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -50 Closed -$71
ATH
2778
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– – -500 Closed -$20.4K
DSSI
2779
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– – -117 Closed -$1.22K
WDR
2780
DELISTED
Waddell & Reed Financial, Inc.
WDR
– – -585 Closed -$10.1K
MEN
2781
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– – -8,000 Closed -$85.6K
TTPH
2782
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– – -1,000 Closed -$1.34K
AVX
2783
DELISTED
AVX Corporation
AVX
– – -5 Closed -$87
ARRY
2784
DELISTED
Array Biopharma Inc
ARRY
– – -2,715 Closed -$66.2K
TETF
2785
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
– – -7,630 Closed -$135K
TIER
2786
DELISTED
TIER REIT, Inc.
TIER
– – -1,668 Closed -$47.8K
BMS
2787
DELISTED
Bemis
BMS
– – -693 Closed -$38.4K
NITE
2788
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– – -17 Closed -$431
WFT
2789
DELISTED
Weatherford International plc
WFT
– – -3,075 Closed -$2.15K
ULTI
2790
DELISTED
Ultimate Software Group Inc
ULTI
– – -400 Closed -$132K
USG
2791
DELISTED
Usg
USG
– – -1,669 Closed -$72.3K
WMW
2792
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– – -340 Closed -$11.9K
ACET
2793
DELISTED
Aceto Corp
ACET
– – -100 Closed -$17
GNRX
2794
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
– – -6,419 Closed -$142K
CYTR
2795
DELISTED
CytRx Corp
CYTR
– – -6 Closed -$4
KEM
2796
DELISTED
KEMET Corporation
KEM
– – -5 Closed -$85
SPHS
2797
DELISTED
Sophiris Bio, Inc.
SPHS
– – -1,000 Closed -$990
FONE
2798
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– – -100 Closed -$4.87K
GG
2799
DELISTED
Goldcorp Inc
GG
– – -2,003 Closed -$22.9K
DOD
2800
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– – -315 Closed -$7.92K
109 110 111
112
113