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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $433K | 0.04% |
2,407
+198
| +9% | +$35.6K |
|
402
Bank of New York Mellon
BK
$74.7B
| $428K | 0.04% |
8,490
+8
| +0.1% | +$403 |
|
403
iShares Silver Trust
SLV
$20.4B
| $423K | 0.04% |
29,856
+7,644
| +34% | +$108K |
|
404
Boston Scientific
BSX
$155B
| $422K | 0.04% |
10,997
-367
| -3% | -$14.1K |
|
405
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $422K | 0.04% |
7,067
+957
| +16% | +$57.1K |
|
406
Old Dominion Freight Line
ODFL
$31.4B
| $422K | 0.04% |
8,760
+222
| +3% | +$10.7K |
|
|
407
VanEck Gold Miners ETF
GDX
$20.9B
| $421K | 0.04% |
18,786
-103,602
| -85% | -$2.32M |
|
|
ESGL
408
DELISTED
Invesco ESG Revenue ETF
ESGL
| $419K | 0.04% |
13,506
-30
| -0.2% | -$930 |
|
409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $418K | 0.04% |
10,788
+1,301
| +14% | +$50.4K |
|
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $413K | 0.04% |
18,192
+712
| +4% | +$16.2K |
|
411
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $411K | 0.04% |
4,398
+598
| +16% | +$55.9K |
|
412
Booz Allen Hamilton
BAH
$12.8B
| $408K | 0.04% |
7,022
-659
| -9% | -$38.3K |
|
413
Agilent Technologies
A
$35.8B
| $408K | 0.04% |
5,072
+4,364
| +616% | +$351K |
|
414
Capital One
COF
$143B
| $407K | 0.04% |
4,984
+844
| +20% | +$68.9K |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $407K | 0.04% |
40,976
+40,792
| +22,170% | +$405K |
|
416
Broadridge
BR
$29.8B
| $405K | 0.04% |
3,906
+459
| +13% | +$47.6K |
|
417
Universal Display
OLED
$6.56B
| $404K | 0.04% |
2,643
+467
| +21% | +$71.4K |
|
|
BSCJ
418
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $403K | 0.04% |
19,125
+15,974
| +507% | +$337K |
|
419
iShares US Real Estate ETF
IYR
$3.65B
| $403K | 0.04% |
4,626
-4,412
| -49% | -$384K |
|
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $402K | 0.04% |
8,612
| – | – |
|
421
MSCI
MSCI
$45.1B
| $401K | 0.04% |
+2,015
| New | +$401K |
|
422
Iridium Communications
IRDM
$1.95B
| $401K | 0.04% |
15,153
+3,368
| +29% | +$89.1K |
|
423
Zions Bancorporation
ZION
$8.52B
| $399K | 0.04% |
+8,783
| New | +$399K |
|
424
Chubb
CB
$112B
| $395K | 0.04% |
2,821
-213
| -7% | -$29.8K |
|
425
Alaska Air
ALK
$7.31B
| $394K | 0.04% |
7,022
+2,560
| +57% | +$144K |
|