APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $871K | 0.03% |
14,551
+2,439
| +20% | +$146K |
|
527
Etsy
ETSY
$5.73B
| $871K | 0.03% |
3,978
-549
| -12% | -$120K |
|
528
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $868K | 0.03% |
36,299
+4,613
| +15% | +$110K |
|
529
Schlumberger
SLB
$53.9B
| $867K | 0.03% |
28,947
+746
| +3% | +$22.3K |
|
530
Garmin
GRMN
$45.4B
| $865K | 0.03% |
6,353
+612
| +11% | +$83.3K |
|
531
Johnson Controls International
JCI
$70.5B
| $865K | 0.03% |
10,632
+165
| +2% | +$13.4K |
|
532
M&T Bank
MTB
$31B
| $854K | 0.03% |
5,560
+2,318
| +71% | +$356K |
|
533
S&P Global
SPGI
$165B
| $853K | 0.03% |
1,807
+212
| +13% | +$100K |
|
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $851K | 0.03% |
8,614
-1,589
| -16% | -$157K |
|
535
Simon Property Group
SPG
$58.5B
| $847K | 0.03% |
5,299
+790
| +18% | +$126K |
|
536
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $845K | 0.03% |
23,135
+2,053
| +10% | +$75K |
|
537
Tilray
TLRY
$1.2B
| $844K | 0.03% |
120,112
+65,640
| +121% | +$461K |
|
538
DuPont de Nemours
DD
$31.9B
| $843K | 0.03% |
10,437
+2,218
| +27% | +$179K |
|
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $840K | 0.03% |
8,480
+3,253
| +62% | +$322K |
|
|
WBII
540
DELISTED
WBI BullBear Global Income ETF
WBII
| $840K | 0.03% |
33,621
-333
| -1% | -$8.32K |
|
541
Yeti Holdings
YETI
$2.88B
| $837K | 0.03% |
10,107
+46
| +0.5% | +$3.81K |
|
542
VanEck Retail ETF
RTH
$261M
| $833K | 0.03% |
4,280
+1,757
| +70% | +$342K |
|
543
Yum! Brands
YUM
$40.5B
| $833K | 0.03% |
5,998
+362
| +6% | +$50.3K |
|
544
Tyson Foods
TSN
$19.7B
| $828K | 0.03% |
9,503
+1,271
| +15% | +$111K |
|
545
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $825K | 0.03% |
9,676
-712
| -7% | -$60.7K |
|
546
Capital One
COF
$143B
| $825K | 0.03% |
5,686
+235
| +4% | +$34.1K |
|
547
Southwest Airlines
LUV
$16.3B
| $825K | 0.03% |
19,254
+6,424
| +50% | +$275K |
|
548
Cintas
CTAS
$81.2B
| $820K | 0.03% |
7,400
+668
| +10% | +$74K |
|
549
GrowGeneration
GRWG
$89.1M
| $816K | 0.03% |
62,504
+61,651
| +7,228% | +$805K |
|
550
Mondelez International
MDLZ
$80.6B
| $814K | 0.03% |
12,269
+183
| +2% | +$12.1K |
|