APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tilray
TLRY
$1.2B
| $366K | 0.03% |
7,858
+5,816
| +285% | +$271K |
|
502
iShares New York Muni Bond ETF
NYF
$917M
| $366K | 0.03% |
6,439
+59
| +0.9% | +$3.35K |
|
503
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $365K | 0.03% |
11,606
+8
| +0.1% | +$252 |
|
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $365K | 0.03% |
19,651
+18,758
| +2,101% | +$348K |
|
505
TotalEnergies
TTE
$136B
| $364K | 0.03% |
6,533
+96
| +1% | +$5.36K |
|
506
Hologic
HOLX
$14.6B
| $364K | 0.03% |
7,586
+219
| +3% | +$10.5K |
|
507
M&T Bank
MTB
$31B
| $364K | 0.03% |
2,140
+11
| +0.5% | +$1.87K |
|
508
Bank of New York Mellon
BK
$73.3B
| $363K | 0.03% |
8,224
-266
| -3% | -$11.7K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $361K | 0.03% |
8,089
+197
| +2% | +$8.79K |
|
510
Littelfuse
LFUS
$6.54B
| $360K | 0.03% |
2,036
-1
| -0% | -$177 |
|
511
Vanguard FTSE Europe ETF
VGK
$26.9B
| $359K | 0.03% |
6,530
-455
| -7% | -$25K |
|
512
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $357K | 0.03% |
4,745
| – | – |
|
513
Iridium Communications
IRDM
$1.91B
| $356K | 0.03% |
15,303
+150
| +1% | +$3.49K |
|
514
Zoom
ZM
$25.1B
| $356K | 0.03% |
+4,005
| New | +$356K |
|
515
Kroger
KR
$44.3B
| $354K | 0.03% |
16,295
-3,635
| -18% | -$78.9K |
|
516
BHP
BHP
$135B
| $354K | 0.03% |
6,824
+135
| +2% | +$7K |
|
517
Kinder Morgan
KMI
$60.8B
| $351K | 0.03% |
16,827
+279
| +2% | +$5.83K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $350K | 0.03% |
2,088
-1,102
| -35% | -$185K |
|
519
Tandem Diabetes Care
TNDM
$836M
| $348K | 0.03% |
5,396
-3,852
| -42% | -$249K |
|
520
KKR & Co
KKR
$124B
| $347K | 0.03% |
13,740
+1,199
| +10% | +$30.3K |
|
|
BSJL
521
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $347K | 0.03% |
14,052
| – | – |
|
522
S&P Global
SPGI
$165B
| $346K | 0.03% |
1,520
-2
| -0.1% | -$456 |
|
523
Digital Realty Trust
DLR
$59.3B
| $346K | 0.03% |
2,935
+17
| +0.6% | +$2K |
|
524
O'Reilly Automotive
ORLY
$89.2B
| $345K | 0.03% |
14,010
+540
| +4% | +$13.3K |
|
525
Unilever
UL
$154B
| $345K | 0.03% |
5,562
-945
| -15% | -$58.6K |
|