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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.4B
| $385K | 0.03% |
4,546
-232
| -5% | -$19.7K |
|
527
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $385K | 0.03% |
13,702
+3,178
| +30% | +$89.4K |
|
528
BP
BP
$88.8B
| $384K | 0.03% |
16,483
-2,398
| -13% | -$55.9K |
|
529
iShares S&P 500 Value ETF
IVE
$41.3B
| $384K | 0.03% |
3,549
-608
| -15% | -$65.8K |
|
530
Nucor
NUE
$33B
| $384K | 0.03% |
9,269
+961
| +12% | +$39.8K |
|
531
Eversource Energy
ES
$24.1B
| $383K | 0.03% |
4,604
+419
| +10% | +$34.9K |
|
532
Pool Corp
POOL
$12.3B
| $383K | 0.03% |
1,409
+26
| +2% | +$7.07K |
|
533
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $382K | 0.02% |
13,566
+1,940
| +17% | +$54.7K |
|
534
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $381K | 0.02% |
10,698
-6,051
| -36% | -$215K |
|
535
SPDR Portfolio TIPS ETF
SPIP
$989M
| $380K | 0.02% |
12,597
+7,643
| +154% | +$230K |
|
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $378K | 0.02% |
7,078
-16
| -0.2% | -$855 |
|
537
Freshpet
FRPT
$2.6B
| $377K | 0.02% |
+4,506
| New | +$377K |
|
538
BlackRock Municipal Income Trust II
BLE
$494M
| $373K | 0.02% |
25,327
+2,443
| +11% | +$35.9K |
|
539
iShares Global 100 ETF
IOO
$7.17B
| $372K | 0.02% |
7,057
-106
| -1% | -$5.6K |
|
540
Fox Class A
FOXA
$28.7B
| $372K | 0.02% |
13,860
+1,835
| +15% | +$49.2K |
|
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $367K | 0.02% |
13,725
-200
| -1% | -$5.35K |
|
542
UGI
UGI
$7.49B
| $367K | 0.02% |
11,541
-1,469
| -11% | -$46.7K |
|
543
Otis Worldwide
OTIS
$35.1B
| $367K | 0.02% |
+6,448
| New | +$367K |
|
|
DISCA
544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $364K | 0.02% |
17,238
-358
| -2% | -$7.55K |
|
545
Canadian Pacific Kansas City
CP
$69.5B
| $364K | 0.02% |
7,120
+980
| +16% | +$50K |
|
546
VanEck Long Muni ETF
MLN
$555M
| $363K | 0.02% |
17,183
-157
| -0.9% | -$3.32K |
|
547
T-Mobile US
TMUS
$272B
| $360K | 0.02% |
3,457
-1,500
| -30% | -$156K |
|
548
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $360K | 0.02% |
19,885
-147
| -0.7% | -$2.66K |
|
549
McCormick & Company Non-Voting
MKC
$18.7B
| $360K | 0.02% |
4,010
+30
| +0.8% | +$2.69K |
|
550
Prospect Capital
PSEC
$1.29B
| $359K | 0.02% |
70,254
+65,431
| +1,357% | +$334K |
|