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
SWKS icon
401
Skyworks Solutions
SWKS
$10.9B
$489K 0.04%
6,328
+283
+5% +$21.9K
LII icon
402
Lennox International
LII
$19.6B
$489K 0.04%
1,777
-29
-2% -$7.98K
ROKU icon
403
Roku
ROKU
$14B
$488K 0.04%
5,392
+19
+0.4% +$1.72K
PLD icon
404
Prologis
PLD
$103B
$487K 0.04%
6,079
+1,476
+32% +$118K
ESGL
405
DELISTED
Invesco ESG Revenue ETF
ESGL
$482K 0.04%
15,314
+1,808
+13% +$56.9K
BSX icon
406
Boston Scientific
BSX
$156B
$478K 0.04%
11,111
+114
+1% +$4.9K
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$477K 0.04%
50,194
+68
+0.1% +$646
SLV icon
408
iShares Silver Trust
SLV
$20.2B
$476K 0.04%
33,192
+3,336
+11% +$47.8K
HUN icon
409
Huntsman Corp
HUN
$1.88B
$474K 0.04%
23,168
+22,426
+3,022% +$458K
TSN icon
410
Tyson Foods
TSN
$19.7B
$473K 0.04%
5,863
-1,804
-24% -$146K
SLYG icon
411
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$473K 0.04%
7,762
+695
+10% +$42.3K
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$470K 0.04%
16,450
+6,608
+67% +$189K
GSK icon
413
GSK
GSK
$81.5B
$469K 0.04%
9,366
+53
+0.6% +$2.65K
DEO icon
414
Diageo
DEO
$57.9B
$466K 0.04%
2,706
-27
-1% -$4.65K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$152B
$465K 0.04%
7,581
-815
-10% -$50K
AMAT icon
416
Applied Materials
AMAT
$130B
$464K 0.04%
10,332
+6,009
+139% +$270K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$12.5B
$461K 0.04%
2,297
-1,345
-37% -$270K
PTY icon
418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$458K 0.04%
25,255
+11,962
+90% +$217K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$458K 0.04%
17,525
-2,975
-15% -$77.7K
BLK icon
420
Blackrock
BLK
$171B
$458K 0.04%
975
+57
+6% +$26.8K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$457K 0.04%
3,532
-1,850
-34% -$240K
CMI icon
422
Cummins
CMI
$55.8B
$457K 0.04%
2,666
+793
+42% +$136K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$3.55B
$457K 0.04%
9,073
-609
-6% -$30.7K
EMR icon
424
Emerson Electric
EMR
$75.2B
$456K 0.04%
6,836
+2,988
+78% +$199K
IQ icon
425
iQIYI
IQ
$2.5B
$454K 0.04%
22,006
+6,620
+43% +$137K
15 16
17
18 19