APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$248B
| $645K | 0.06% |
7,484
+651
| +10% | +$56.1K |
|
302
Delta Air Lines
DAL
$39.6B
| $642K | 0.06% |
12,431
+2,029
| +20% | +$105K |
|
303
PVH
PVH
$4.07B
| $640K | 0.06% |
5,252
+253
| +5% | +$30.9K |
|
|
IBDK
304
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $640K | 0.06% |
25,745
| – | – |
|
305
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $631K | 0.06% |
11,671
+825
| +8% | +$44.6K |
|
306
Sempra
SRE
$51.8B
| $626K | 0.06% |
9,942
+4,408
| +80% | +$277K |
|
307
Cheniere Energy
LNG
$51.5B
| $624K | 0.06% |
9,125
+85
| +0.9% | +$5.81K |
|
308
Cigna
CI
$80.3B
| $622K | 0.06% |
3,870
+310
| +9% | +$49.9K |
|
309
First Trust Capital Strength ETF
FTCS
$8.46B
| $622K | 0.06% |
11,517
+7,993
| +227% | +$432K |
|
310
Mondelez International
MDLZ
$81B
| $621K | 0.06% |
12,443
+2,076
| +20% | +$104K |
|
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $618K | 0.06% |
24,102
+1,347
| +6% | +$34.6K |
|
312
Oracle
ORCL
$678B
| $617K | 0.06% |
11,489
+3,798
| +49% | +$204K |
|
313
J.M. Smucker
SJM
$11.8B
| $615K | 0.06% |
5,278
+292
| +6% | +$34K |
|
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $608K | 0.06% |
21,147
+3,466
| +20% | +$99.6K |
|
315
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $608K | 0.06% |
9,213
-180
| -2% | -$11.9K |
|
316
Advanced Micro Devices
AMD
$253B
| $607K | 0.06% |
23,773
+19,722
| +487% | +$503K |
|
317
Bausch Health
BHC
$2.67B
| $606K | 0.06% |
24,570
+1,120
| +5% | +$27.6K |
|
318
CME Group
CME
$94.6B
| $604K | 0.06% |
3,667
+444
| +14% | +$73.1K |
|
319
General Motors
GM
$55.2B
| $603K | 0.06% |
16,260
+2,448
| +18% | +$90.8K |
|
320
Public Service Enterprise Group
PEG
$40B
| $603K | 0.06% |
10,149
+2,113
| +26% | +$126K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.06% |
3,952
+3,407
| +625% | +$519K |
|
322
Valero Energy
VLO
$50.3B
| $599K | 0.06% |
7,055
+578
| +9% | +$49K |
|
323
AstraZeneca
AZN
$252B
| $596K | 0.06% |
14,741
+3,486
| +31% | +$141K |
|
324
Southern Company
SO
$100B
| $595K | 0.06% |
11,517
+5,209
| +83% | +$269K |
|
325
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $592K | 0.06% |
6,928
+413
| +6% | +$35.3K |
|