APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.2B
| $338K | 0.04% |
6,828
-580
| -8% | -$28.7K |
|
427
NXP Semiconductors
NXPI
$55.3B
| $338K | 0.04% |
3,949
+2,265
| +135% | +$194K |
|
428
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $337K | 0.04% |
6,440
+6,207
| +2,664% | +$325K |
|
429
General Dynamics
GD
$86.9B
| $336K | 0.04% |
1,643
+184
| +13% | +$37.7K |
|
430
PNC Financial Services
PNC
$79.5B
| $330K | 0.04% |
2,424
+576
| +31% | +$78.4K |
|
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $330K | 0.04% |
17,304
-34,944
| -67% | -$665K |
|
432
Highwoods Properties
HIW
$3.44B
| $327K | 0.04% |
6,928
+26
| +0.4% | +$1.23K |
|
433
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $327K | 0.04% |
11,064
+16
| +0.1% | +$473 |
|
|
B
434
Barrick Mining Corporation
B
$50.3B
| $326K | 0.04% |
29,408
| – | – |
|
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $323K | 0.04% |
4,506
+1,025
| +29% | +$73.4K |
|
436
O'Reilly Automotive
ORLY
$89.2B
| $322K | 0.04% |
13,920
+5,865
| +73% | +$136K |
|
437
ProShares Ultra QQQ
QLD
$9.15B
| $322K | 0.04% |
12,800
-400
| -3% | -$10.1K |
|
|
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.44B
| $321K | 0.04% |
15,884
+3,525
| +29% | +$71.2K |
|
439
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $321K | 0.04% |
13,340
+8,526
| +177% | +$205K |
|
440
Unilever
UL
$154B
| $317K | 0.04% |
5,766
+42
| +0.7% | +$2.31K |
|
441
Vodafone
VOD
$28.1B
| $316K | 0.04% |
14,585
-177
| -1% | -$3.84K |
|
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $316K | 0.04% |
17,724
+3,671
| +26% | +$65.5K |
|
443
Landstar System
LSTR
$4.5B
| $316K | 0.04% |
2,591
+984
| +61% | +$120K |
|
|
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $316K | 0.04% |
13,095
+3,388
| +35% | +$81.7K |
|
445
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $315K | 0.04% |
4,721
+1,047
| +28% | +$69.8K |
|
446
XPO
XPO
$15.3B
| $314K | 0.04% |
7,960
+29
| +0.4% | +$1.15K |
|
447
CBRE Group
CBRE
$48.4B
| $312K | 0.04% |
7,070
+183
| +3% | +$8.07K |
|
448
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $311K | 0.04% |
4,987
+1,245
| +33% | +$77.6K |
|
449
TSMC
TSM
$1.35T
| $311K | 0.04% |
7,038
+14
| +0.2% | +$618 |
|
450
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $310K | 0.04% |
4,904
-375
| -7% | -$23.7K |
|