APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stitch Fix
SFIX
$766M
| $527K | 0.03% |
21,116
-225
| -1% | -$5.61K |
|
427
Sibanye-Stillwater
SBSW
$6.14B
| $526K | 0.03% |
60,842
+60,804
| +160,011% | +$526K |
|
428
Ciena
CIEN
$18.9B
| $522K | 0.03% |
9,646
+2,935
| +44% | +$159K |
|
429
VanEck Semiconductor ETF
SMH
$28.8B
| $520K | 0.03% |
6,806
+296
| +5% | +$22.6K |
|
430
Valero Energy
VLO
$49.3B
| $520K | 0.03% |
8,840
-305
| -3% | -$17.9K |
|
431
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $518K | 0.03% |
7,164
+1,867
| +35% | +$135K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $512K | 0.03% |
2,577
+591
| +30% | +$117K |
|
433
FedEx
FDX
$54.2B
| $511K | 0.03% |
3,645
-869
| -19% | -$122K |
|
434
Enterprise Products Partners
EPD
$68.9B
| $509K | 0.03% |
28,012
+15,435
| +123% | +$280K |
|
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $506K | 0.03% |
22,780
+1,870
| +9% | +$41.6K |
|
436
Ford
F
$46.6B
| $505K | 0.03% |
83,018
-3,465
| -4% | -$21.1K |
|
437
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $505K | 0.03% |
6,468
-4,477
| -41% | -$349K |
|
438
iShares US Financials ETF
IYF
$4.09B
| $503K | 0.03% |
9,128
+2,012
| +28% | +$111K |
|
439
Martin Marietta Materials
MLM
$37.9B
| $502K | 0.03% |
2,430
+240
| +11% | +$49.6K |
|
440
RingCentral
RNG
$2.81B
| $499K | 0.03% |
1,750
+1,740
| +17,400% | +$496K |
|
441
Oracle
ORCL
$868B
| $498K | 0.03% |
9,003
-1,453
| -14% | -$80.3K |
|
442
CyberArk
CYBR
$23.8B
| $495K | 0.03% |
4,982
+668
| +15% | +$66.3K |
|
443
Boston Scientific
BSX
$154B
| $491K | 0.03% |
13,992
+11,820
| +544% | +$415K |
|
444
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $490K | 0.03% |
21,759
+5,483
| +34% | +$123K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.03% |
80,036
+42,387
| +113% | +$259K |
|
446
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $489K | 0.03% |
33,144
+2,396
| +8% | +$35.4K |
|
|
GWPH
447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $483K | 0.03% |
3,934
-254
| -6% | -$31.2K |
|
|
PCI
448
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $480K | 0.03% |
26,036
+978
| +4% | +$18K |
|
449
Willis Towers Watson
WTW
$32.9B
| $480K | 0.03% |
2,436
-48
| -2% | -$9.45K |
|
450
Hartford Financial Services
HIG
$37.2B
| $478K | 0.03% |
12,410
+3,372
| +37% | +$130K |
|