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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37.1B
| $541K | 0.05% |
10,889
+10,696
| +5,542% | +$532K |
|
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $541K | 0.05% |
3,584
+975
| +37% | +$147K |
|
353
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $536K | 0.05% |
18,252
+10,802
| +145% | +$317K |
|
354
Kimberly-Clark
KMB
$42.8B
| $535K | 0.05% |
4,315
+1,963
| +83% | +$243K |
|
355
Align Technology
ALGN
$9.81B
| $534K | 0.05% |
1,877
+52
| +3% | +$14.8K |
|
356
Tyson Foods
TSN
$19.9B
| $532K | 0.05% |
7,667
+1,183
| +18% | +$82.1K |
|
|
IBMK
357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $532K | 0.05% |
20,500
| – | – |
|
358
iShares Core S&P US Value ETF
IUSV
$22.1B
| $530K | 0.05% |
9,674
+3,324
| +52% | +$182K |
|
359
Tesla
TSLA
$1.17T
| $527K | 0.05% |
28,230
+18,885
| +202% | +$352K |
|
360
iShares US Healthcare ETF
IYH
$2.78B
| $524K | 0.05% |
13,530
-10,885
| -45% | -$422K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $523K | 0.05% |
1,514
+517
| +52% | +$179K |
|
362
T Rowe Price
TROW
$23.3B
| $520K | 0.05% |
5,190
+728
| +16% | +$72.9K |
|
363
iShares Global 100 ETF
IOO
$7.17B
| $511K | 0.05% |
10,752
| – | – |
|
364
iShares Core MSCI EAFE ETF
IEFA
$153B
| $510K | 0.05% |
8,396
+1,486
| +22% | +$90.3K |
|
365
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $510K | 0.05% |
10,674
+8,677
| +435% | +$415K |
|
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $507K | 0.05% |
10,040
-52
| -0.5% | -$2.62K |
|
367
State Street
STT
$31.7B
| $505K | 0.05% |
7,674
+945
| +14% | +$62.2K |
|
368
Royal Caribbean
RCL
$96.1B
| $504K | 0.05% |
4,400
+3,920
| +817% | +$449K |
|
369
Intuit
INTU
$184B
| $504K | 0.05% |
1,929
-132
| -6% | -$34.5K |
|
370
Lumen
LUMN
$6.51B
| $503K | 0.05% |
41,945
+2,686
| +7% | +$32.2K |
|
371
AvalonBay Communities
AVB
$27.9B
| $499K | 0.05% |
+2,488
| New | +$499K |
|
372
Skyworks Solutions
SWKS
$10.9B
| $499K | 0.05% |
6,045
+852
| +16% | +$70.3K |
|
373
Autodesk
ADSK
$69.3B
| $496K | 0.05% |
3,183
+557
| +21% | +$86.8K |
|
374
Schlumberger
SLB
$54B
| $493K | 0.05% |
11,307
-38
| -0.3% | -$1.66K |
|
375
Kroger
KR
$45.1B
| $490K | 0.05% |
19,930
-117
| -0.6% | -$2.88K |
|