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 | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $402K | 0.05% |
8,627
-90
| -1% | -$4.2K |
|
327
Nucor
NUE
$32.4B
| $400K | 0.05% |
6,406
+177
| +3% | +$11.1K |
|
328
BorgWarner
BWA
$9.45B
| $398K | 0.05% |
10,469
+1
| +0% | +$38 |
|
329
Delta Air Lines
DAL
$39.6B
| $397K | 0.05% |
8,006
-4,400
| -35% | -$218K |
|
330
Medical Properties Trust
MPW
$2.77B
| $396K | 0.05% |
28,209
+185
| +0.7% | +$2.6K |
|
|
BSCJ
331
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $392K | 0.05% |
18,668
+15,647
| +518% | +$329K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $390K | 0.05% |
2,466
+292
| +13% | +$46.2K |
|
333
US Bancorp
USB
$76.8B
| $389K | 0.05% |
7,773
+1,518
| +24% | +$75.9K |
|
334
SPDR ICE Preferred Securities ETF
PSK
$827M
| $389K | 0.05% |
8,942
+39
| +0.4% | +$1.7K |
|
335
Marsh & McLennan
MMC
$99.2B
| $388K | 0.05% |
4,736
+230
| +5% | +$18.9K |
|
336
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $387K | 0.05% |
10,600
+2,700
| +34% | +$98.6K |
|
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $386K | 0.05% |
14,933
-4,954
| -25% | -$128K |
|
|
B
338
Barrick Mining Corporation
B
$49.7B
| $386K | 0.05% |
29,408
| – | – |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $386K | 0.05% |
2,195
-49
| -2% | -$8.61K |
|
340
Yum! Brands
YUM
$41.1B
| $385K | 0.05% |
4,923
+182
| +4% | +$14.2K |
|
341
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $383K | 0.05% |
7,288
-986
| -12% | -$51.8K |
|
342
Alibaba
BABA
$351B
| $380K | 0.05% |
2,050
-676
| -25% | -$125K |
|
343
AES
AES
$9.06B
| $380K | 0.05% |
28,344
+4,023
| +17% | +$53.9K |
|
344
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $379K | 0.05% |
20,747
-1,456
| -7% | -$26.6K |
|
345
Jack Henry & Associates
JKHY
$11.9B
| $377K | 0.05% |
2,893
+242
| +9% | +$31.6K |
|
346
FedEx
FDX
$53.3B
| $376K | 0.05% |
1,657
+426
| +35% | +$96.7K |
|
347
Clorox
CLX
$15.4B
| $376K | 0.05% |
2,777
+242
| +10% | +$32.7K |
|
348
VanEck Long Muni ETF
MLN
$548M
| $374K | 0.05% |
18,854
-15
| -0.1% | -$298 |
|
349
British American Tobacco
BTI
$123B
| $373K | 0.05% |
7,402
+1,217
| +20% | +$61.4K |
|
350
iShares US Technology ETF
IYW
$23.5B
| $371K | 0.05% |
8,332
+176
| +2% | +$7.84K |
|