APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $513K | 0.07% |
5,373
+662
| +14% | +$63.3K |
|
277
United Parcel Service
UPS
$71.5B
| $511K | 0.07% |
4,812
+65
| +1% | +$6.91K |
|
278
Las Vegas Sands
LVS
$37.1B
| $511K | 0.07% |
6,690
+384
| +6% | +$29.3K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $505K | 0.07% |
7,166
-39
| -0.5% | -$2.75K |
|
280
Duke Energy
DUK
$93.6B
| $499K | 0.07% |
6,316
-1,257
| -17% | -$99.4K |
|
281
Vanguard Extended Market ETF
VXF
$24.1B
| $498K | 0.07% |
4,226
+975
| +30% | +$115K |
|
|
TRHC
282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $496K | 0.07% |
+7,778
| New | +$496K |
|
283
GSK
GSK
$82.1B
| $496K | 0.07% |
9,846
+628
| +7% | +$31.6K |
|
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $495K | 0.07% |
19,719
+1,320
| +7% | +$33.2K |
|
285
Lennox International
LII
$19.6B
| $491K | 0.07% |
2,452
+581
| +31% | +$116K |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $491K | 0.07% |
3,504
+53
| +2% | +$7.42K |
|
287
PPL Corp
PPL
$26.4B
| $489K | 0.07% |
17,144
+2,761
| +19% | +$78.8K |
|
288
PayPal
PYPL
$64.7B
| $489K | 0.07% |
5,870
-1,201
| -17% | -$100K |
|
289
Labcorp
LH
$23.1B
| $487K | 0.07% |
3,159
+7
| +0.2% | +$1.08K |
|
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $486K | 0.07% |
8,199
+133
| +2% | +$7.89K |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $485K | 0.07% |
5,982
+388
| +7% | +$31.4K |
|
292
Twilio
TWLO
$16.4B
| $483K | 0.07% |
8,622
+4,193
| +95% | +$235K |
|
293
Kroger
KR
$44.7B
| $479K | 0.07% |
16,836
+25
| +0.1% | +$711 |
|
294
Kraft Heinz
KHC
$31.6B
| $479K | 0.07% |
7,625
+4,530
| +146% | +$285K |
|
295
Tyson Foods
TSN
$19.9B
| $475K | 0.06% |
6,899
-97
| -1% | -$6.68K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $474K | 0.06% |
3,601
-631
| -15% | -$83K |
|
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $473K | 0.06% |
6,570
+235
| +4% | +$16.9K |
|
298
Travelers Companies
TRV
$61.6B
| $471K | 0.06% |
3,851
+3,458
| +880% | +$423K |
|
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $468K | 0.06% |
5,107
+4,529
| +784% | +$415K |
|
300
Corning
GLW
$62B
| $465K | 0.06% |
16,893
+115
| +0.7% | +$3.16K |
|