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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.3B
| $275K | 0.04% |
7,931
+4,004
| +102% | +$139K |
|
427
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $273K | 0.04% |
5,450
| – | – |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $273K | 0.04% |
4,550
-114
| -2% | -$6.83K |
|
429
Vanguard Energy ETF
VDE
$7.34B
| $272K | 0.04% |
2,590
| – | – |
|
430
General Dynamics
GD
$86.9B
| $272K | 0.04% |
1,459
-193
| -12% | -$36K |
|
431
Applied Materials
AMAT
$130B
| $272K | 0.04% |
5,883
-14,194
| -71% | -$656K |
|
432
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $271K | 0.04% |
1,995
+21
| +1% | +$2.85K |
|
433
Cheniere Energy
LNG
$52.1B
| $270K | 0.04% |
4,137
-90
| -2% | -$5.87K |
|
434
iShares Silver Trust
SLV
$20.2B
| $269K | 0.04% |
17,776
+1,626
| +10% | +$24.6K |
|
|
FFA
435
First Trust Enhanced Equity Income Fund
FFA
$427M
| $269K | 0.04% |
17,070
| – | – |
|
436
Tesla
TSLA
$1.12T
| $268K | 0.04% |
11,715
-600
| -5% | -$13.7K |
|
437
Pool Corp
POOL
$11.9B
| $268K | 0.04% |
1,767
+15
| +0.9% | +$2.27K |
|
438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $267K | 0.04% |
5,055
+110
| +2% | +$5.82K |
|
439
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $266K | 0.04% |
3,595
+645
| +22% | +$47.7K |
|
440
Supernus Pharmaceuticals
SUPN
$2.59B
| $265K | 0.04% |
+4,432
| New | +$265K |
|
441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $264K | 0.04% |
6,591
+887
| +16% | +$35.5K |
|
442
Alaska Air
ALK
$7.22B
| $264K | 0.04% |
4,365
+3,548
| +434% | +$214K |
|
443
BHP
BHP
$135B
| $263K | 0.04% |
5,899
+2,838
| +93% | +$127K |
|
444
Innovator IBD 50 ETF
FFTY
$79.9M
| $262K | 0.04% |
7,469
+7,203
| +2,708% | +$253K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $262K | 0.04% |
4,589
+101
| +2% | +$5.76K |
|
446
Copart
CPRT
$46.9B
| $262K | 0.04% |
18,496
-324
| -2% | -$4.58K |
|
447
Idexx Laboratories
IDXX
$51B
| $262K | 0.04% |
1,200
+822
| +217% | +$179K |
|
448
iShares US Transportation ETF
IYT
$604M
| $261K | 0.04% |
5,612
+240
| +4% | +$11.2K |
|
|
BCS.PRD.CL
449
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $261K | 0.04% |
9,859
+894
| +10% | +$23.6K |
|
450
Invesco
IVZ
$9.88B
| $260K | 0.04% |
9,800
+1,799
| +22% | +$47.8K |
|