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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $309K | 0.04% |
11,048
+9
| +0.1% | +$251 |
|
402
Prudential Financial
PRU
$37.2B
| $307K | 0.04% |
3,284
+2
| +0.1% | +$187 |
|
403
Skyworks Solutions
SWKS
$10.9B
| $305K | 0.04% |
3,153
-21
| -0.7% | -$2.03K |
|
404
Owens Corning
OC
$12.8B
| $303K | 0.04% |
4,774
+4,464
| +1,440% | +$283K |
|
405
Oneok
OKE
$46.2B
| $301K | 0.04% |
4,308
-245
| -5% | -$17.1K |
|
|
IBMK
406
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $300K | 0.04% |
11,760
| – | – |
|
407
Digital Realty Trust
DLR
$59.3B
| $300K | 0.04% |
2,687
+56
| +2% | +$6.25K |
|
408
ARK Web x.0 ETF
ARKW
$2.39B
| $298K | 0.04% |
5,375
+1,354
| +34% | +$75.1K |
|
409
Molson Coors Class B
TAP
$9.7B
| $296K | 0.04% |
4,351
+8
| +0.2% | +$544 |
|
410
Helmerich & Payne
HP
$2.07B
| $294K | 0.04% |
4,616
-671
| -13% | -$42.8K |
|
411
ASML
ASML
$312B
| $294K | 0.04% |
1,484
+133
| +10% | +$26.3K |
|
412
Motorola Solutions
MSI
$80.3B
| $292K | 0.04% |
2,509
+1,774
| +241% | +$206K |
|
413
TechnipFMC
FTI
$16.8B
| $292K | 0.04% |
12,343
-3,269
| -21% | -$77.2K |
|
|
CCT
414
DELISTED
Corporate Capital Trust, Inc.
CCT
| $291K | 0.04% |
18,644
-5,597
| -23% | -$87.4K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.04% |
16,032
-663
| -4% | -$12K |
|
|
WPS
416
DELISTED
iShares International Developed Property ETF
WPS
| $287K | 0.04% |
+7,558
| New | +$287K |
|
417
Williams Companies
WMB
$71.8B
| $285K | 0.04% |
10,529
+1,688
| +19% | +$45.8K |
|
418
ProShares Ultra QQQ
QLD
$9.15B
| $285K | 0.04% |
13,200
| – | – |
|
419
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $284K | 0.04% |
4,659
-435
| -9% | -$26.5K |
|
|
XYZ
420
Block, Inc.
XYZ
$45B
| $282K | 0.04% |
4,580
-4,883
| -52% | -$301K |
|
421
Walmart
WMT
$801B
| $282K | 0.04% |
9,879
+498
| +5% | +$14.2K |
|
422
Vishay Intertechnology
VSH
$2.07B
| $280K | 0.04% |
+12,064
| New | +$280K |
|
423
Verisk Analytics
VRSK
$36.7B
| $280K | 0.04% |
2,599
+55
| +2% | +$5.92K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $279K | 0.04% |
7,588
| – | – |
|
425
Sempra
SRE
$53.5B
| $278K | 0.04% |
4,794
+388
| +9% | +$22.5K |
|