APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
+$96.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
376
iShares Global 100 ETF
IOO
$7.12B
$525K 0.04%
10,752
– –
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.72B
$524K 0.04%
9,636
+6,476
+205% +$352K
ADSK icon
378
Autodesk
ADSK
$69B
$522K 0.04%
3,206
+23
+0.7% +$3.75K
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$8.96B
$519K 0.04%
14,442
+528
+4% +$19K
BAH icon
380
Booz Allen Hamilton
BAH
$12.6B
$517K 0.04%
7,814
+792
+11% +$52.4K
AAP icon
381
Advance Auto Parts
AAP
$3.57B
$514K 0.04%
3,336
+3,306
+11,020% +$510K
ALGN icon
382
Align Technology
ALGN
$9.63B
$513K 0.04%
1,875
-2
-0.1% -$547
SLQD icon
383
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$512K 0.04%
10,040
– –
VRSN icon
384
VeriSign
VRSN
$26.5B
$511K 0.04%
2,444
-4,394
-64% -$919K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$510K 0.04%
10,518
-1,294
-11% -$62.7K
CB icon
386
Chubb
CB
$110B
$509K 0.04%
3,453
+632
+22% +$93.1K
TGT icon
387
Target
TGT
$41.2B
$508K 0.04%
5,866
+50
+0.9% +$4.33K
AVB icon
388
AvalonBay Communities
AVB
$27.4B
$507K 0.04%
2,497
+9
+0.4% +$1.83K
LUMN icon
389
Lumen
LUMN
$6.25B
$506K 0.04%
42,986
+1,041
+2% +$12.2K
SLB icon
390
Schlumberger
SLB
$53.9B
$503K 0.04%
12,666
+1,359
+12% +$54K
PVH icon
391
PVH
PVH
$3.91B
$503K 0.04%
5,312
+60
+1% +$5.68K
DXC icon
392
DXC Technology
DXC
$2.55B
$497K 0.04%
9,008
+1,876
+26% +$103K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$497K 0.04%
9,652
-1,690
-15% -$86.9K
NXPI icon
394
NXP Semiconductors
NXPI
$55.5B
$496K 0.04%
5,085
+3,788
+292% +$370K
MSI icon
395
Motorola Solutions
MSI
$80.1B
$496K 0.04%
2,974
-145
-5% -$24.2K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$494K 0.04%
4,634
+120
+3% +$12.8K
BBY icon
397
Best Buy
BBY
$16.1B
$494K 0.04%
7,079
+6,986
+7,512% +$487K
IYH icon
398
iShares US Healthcare ETF
IYH
$2.74B
$491K 0.04%
12,565
-965
-7% -$37.7K
ROBO icon
399
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$490K 0.04%
12,267
+1,479
+14% +$59.1K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$489K 0.04%
14,025
-799
-5% -$27.9K
14 15
16
17 18