APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
TSLA icon
Tesla
TSLA
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$58.9B
$1.11M 0.05%
110,943
+7,327
+7% +$73.1K
WIP icon
402
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.1M 0.05%
24,272
+1,865
+8% +$84.4K
NUE icon
403
Nucor
NUE
$32.4B
$1.1M 0.05%
10,514
-3,716
-26% -$388K
SLYG icon
404
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.1M 0.05%
15,570
-475
-3% -$33.5K
ENB icon
405
Enbridge
ENB
$105B
$1.1M 0.05%
26,029
+2,491
+11% +$105K
IAI icon
406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.1M 0.05%
13,051
-566
-4% -$47.5K
JJM
407
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.09M 0.04%
19,334
– –
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.09M 0.04%
22,407
+1,052
+5% +$51K
PREF icon
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.08M 0.04%
62,451
+1,215
+2% +$21K
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$469M
$1.07M 0.04%
29,557
-260
-0.9% -$9.43K
SHM icon
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.07M 0.04%
22,619
+6,777
+43% +$320K
NXPI icon
412
NXP Semiconductors
NXPI
$56.9B
$1.07M 0.04%
7,214
-42
-0.6% -$6.22K
HWM icon
413
Howmet Aerospace
HWM
$72.2B
$1.07M 0.04%
33,910
– –
MU icon
414
Micron Technology
MU
$151B
$1.06M 0.04%
19,167
-28
-0.1% -$1.55K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.05M 0.04%
10,227
-235
-2% -$24.2K
SHEL icon
416
Shell
SHEL
$209B
$1.05M 0.04%
20,148
-4,870
-19% -$255K
SEDG icon
417
SolarEdge
SEDG
$1.78B
$1.05M 0.04%
3,829
-605
-14% -$166K
PSI icon
418
Invesco Semiconductors ETF
PSI
$880M
$1.05M 0.04%
32,175
-6,360
-17% -$207K
UBER icon
419
Uber
UBER
$199B
$1.05M 0.04%
51,095
-1,372
-3% -$28.1K
WBIY icon
420
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$1.04M 0.04%
40,317
+4,314
+12% +$112K
NIO icon
421
NIO
NIO
$14.1B
$1.04M 0.04%
48,024
+17,066
+55% +$371K
ITM icon
422
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.04M 0.04%
22,809
-507
-2% -$23.2K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.04M 0.04%
10,168
-1,182
-10% -$121K
APD icon
424
Air Products & Chemicals
APD
$63.9B
$1.04M 0.04%
4,307
+45
+1% +$10.8K
DG icon
425
Dollar General
DG
$23B
$1.03M 0.04%
4,214
-28
-0.7% -$6.87K
15 16
17
18 19