APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$77.4B
| $263K | 0.02% |
3,848
+339
| +10% | +$23.2K |
|
552
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $263K | 0.02% |
6,329
+742
| +13% | +$30.9K |
|
553
Shopify
SHOP
$188B
| $263K | 0.02% |
12,720
+1,040
| +9% | +$21.5K |
|
554
Hilton Worldwide
HLT
$65.4B
| $261K | 0.02% |
3,146
+1,935
| +160% | +$161K |
|
555
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $261K | 0.02% |
5,531
+1,390
| +34% | +$65.5K |
|
556
ON Semiconductor
ON
$20B
| $260K | 0.02% |
12,648
+1,320
| +12% | +$27.2K |
|
557
FS KKR Capital
FSK
$4.99B
| $258K | 0.02% |
10,667
-205
| -2% | -$4.96K |
|
558
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $258K | 0.02% |
9,087
+7,240
| +392% | +$205K |
|
559
Johnson Controls International
JCI
$70.6B
| $257K | 0.02% |
6,970
+523
| +8% | +$19.3K |
|
560
Avery Dennison
AVY
$13.1B
| $257K | 0.02% |
2,274
+607
| +36% | +$68.6K |
|
|
FFA
561
First Trust Enhanced Equity Income Fund
FFA
$428M
| $257K | 0.02% |
17,070
| – | – |
|
562
Old Republic International
ORI
$10.1B
| $256K | 0.02% |
12,218
+10,140
| +488% | +$212K |
|
|
B
563
Barrick Mining Corporation
B
$50.2B
| $256K | 0.02% |
18,643
-10,765
| -37% | -$148K |
|
564
Lamb Weston
LW
$7.96B
| $255K | 0.02% |
3,406
+611
| +22% | +$45.8K |
|
565
Fortive
FTV
$16.8B
| $254K | 0.02% |
3,621
+347
| +11% | +$24.4K |
|
566
Take-Two Interactive
TTWO
$45.5B
| $254K | 0.02% |
2,690
+844
| +46% | +$79.6K |
|
567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $254K | 0.02% |
12,850
+10,900
| +559% | +$215K |
|
568
Vanguard Energy ETF
VDE
$7.34B
| $253K | 0.02% |
2,827
+53
| +2% | +$4.74K |
|
569
Southwest Airlines
LUV
$16.7B
| $252K | 0.02% |
4,864
+505
| +12% | +$26.2K |
|
570
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $252K | 0.02% |
5,450
| – | – |
|
571
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $251K | 0.02% |
8,216
-500
| -6% | -$15.3K |
|
572
Yeti Holdings
YETI
$2.98B
| $250K | 0.02% |
+8,277
| New | +$250K |
|
573
Steris
STE
$24.9B
| $250K | 0.02% |
1,952
+352
| +22% | +$45.1K |
|
574
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $250K | 0.02% |
5,819
-754
| -11% | -$32.3K |
|
575
Church & Dwight Co
CHD
$23B
| $248K | 0.02% |
3,478
+353
| +11% | +$25.1K |
|