APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ARK Web x.0 ETF
ARKW
$2.41B
| $208K | 0.03% |
4,898
-1,454
| -23% | -$61.7K |
|
502
Tesla
TSLA
$1.14T
| $207K | 0.03% |
9,345
+4,575
| +96% | +$102K |
|
503
Xcel Energy
XEL
$42.7B
| $206K | 0.03% |
4,185
+155
| +4% | +$7.64K |
|
504
Lamb Weston
LW
$7.72B
| $206K | 0.03% |
2,795
-567
| -17% | -$41.7K |
|
505
Church & Dwight Co
CHD
$22.6B
| $206K | 0.03% |
3,125
-1,463
| -32% | -$96.2K |
|
506
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $205K | 0.03% |
5,587
-99
| -2% | -$3.63K |
|
507
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
| $204K | 0.03% |
5,082
-1,358
| -21% | -$54.5K |
|
508
Universal Display
OLED
$6.54B
| $204K | 0.03% |
2,176
-174
| -7% | -$16.3K |
|
|
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
| $203K | 0.03% |
7,889
-569
| -7% | -$14.6K |
|
510
Southwest Airlines
LUV
$16.2B
| $203K | 0.03% |
4,359
-183
| -4% | -$8.51K |
|
511
iShares MSCI World ETF
URTH
$5.68B
| $202K | 0.03% |
2,564
+21
| +0.8% | +$1.66K |
|
512
Invesco Pharmaceuticals ETF
PJP
$267M
| $200K | 0.02% |
3,216
+1
| +0% | +$62 |
|
513
Target
TGT
$41.2B
| $200K | 0.02% |
3,032
-4,913
| -62% | -$325K |
|
|
KNOW
514
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $200K | 0.02% |
5,952
+459
| +8% | +$15.5K |
|
515
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $197K | 0.02% |
3,660
| – | – |
|
516
British American Tobacco
BTI
$122B
| $196K | 0.02% |
6,162
-1,441
| -19% | -$45.9K |
|
517
Copart
CPRT
$46.4B
| $196K | 0.02% |
16,400
-2,188
| -12% | -$26.1K |
|
518
Arbor Realty Trust
ABR
$2.26B
| $195K | 0.02% |
19,379
+1,615
| +9% | +$16.3K |
|
519
JetBlue
JBLU
$1.87B
| $195K | 0.02% |
12,118
-1,000
| -8% | -$16.1K |
|
520
Sanofi
SNY
$115B
| $194K | 0.02% |
4,465
-1,275
| -22% | -$55.3K |
|
521
Enanta Pharmaceuticals
ENTA
$192M
| $193K | 0.02% |
+2,731
| New | +$193K |
|
522
ProShares Ultra S&P500
SSO
$7.31B
| $193K | 0.02% |
8,300
-100
| -1% | -$2.32K |
|
523
Monster Beverage
MNST
$61.6B
| $192K | 0.02% |
7,804
-1,444
| -16% | -$35.5K |
|
|
BSJJ
524
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $192K | 0.02% |
8,115
| – | – |
|
525
Johnson Controls International
JCI
$71B
| $191K | 0.02% |
6,447
+756
| +13% | +$22.4K |
|