APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$1.53B
Cap. Flow
+$101M
Cap. Flow %
6.61%
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,034
Reduced
762
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
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M

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
VRML
2926
DELISTED
Vermillion, Inc.
VRML
– – -39,900 Closed -$33.2K
HYND
2927
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– – -300 Closed -$4.24K
BVSN
2928
DELISTED
Broadvision Inc Com
BVSN
– – -2,800 Closed -$12K
FTR
2929
DELISTED
Frontier Communications Corp.
FTR
– – -314 Closed -$119
CY
2930
DELISTED
Cypress Semiconductor
CY
– – -27,783 Closed -$648K
OIL
2931
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– – -11,250 Closed -$46.5K
DIEM icon
2932
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
– – -500 Closed -$11K
EVER icon
2933
EverQuote
EVER
$849M
– – -1,506 Closed -$39.5K
FCEL icon
2934
FuelCell Energy
FCEL
$95.7M
– – -5,000 Closed -$7.55K
FLTB icon
2935
Fidelity Limited Term Bond ETF
FLTB
$253M
– – -63 Closed -$3.14K
FMX icon
2936
Fomento Económico Mexicano
FMX
$30.1B
– – -21 Closed -$1.27K
FTXL icon
2937
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– – -2,664 Closed -$87.9K
GDO
2938
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– – -900 Closed -$12.4K
GIGB icon
2939
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
– – -305 Closed -$15.6K
GREK icon
2940
Global X MSCI Greece ETF
GREK
$302M
– – -251,022 Closed -$1.43M
GVAL icon
2941
Cambria Global Value ETF
GVAL
$314M
– – -29,007 Closed -$447K
HTEC icon
2942
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
– – -100 Closed -$2.35K
IMAX icon
2943
IMAX
IMAX
$1.54B
– – -132 Closed -$1.2K
JFR icon
2944
Nuveen Floating Rate Income Fund
JFR
$1.13B
– – -520 Closed -$3.93K
JPN
2945
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– – -119 Closed -$2.85K
114 115 116 117
118