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
Cap. Flow
+$96.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

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
PHDG icon
551
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$316K 0.03%
11,252
+15
+0.1% +$421
AXON icon
552
Axon Enterprise
AXON
$58.7B
$315K 0.03%
4,910
-30
-0.6% -$1.93K
ICE icon
553
Intercontinental Exchange
ICE
$98.6B
$315K 0.03%
3,663
+770
+27% +$66.2K
STOR
554
DELISTED
STORE Capital Corporation
STOR
$315K 0.03%
9,483
+404
+4% +$13.4K
OHI icon
555
Omega Healthcare
OHI
$12.6B
$315K 0.03%
8,563
+209
+3% +$7.68K
B
556
Barrick Mining Corporation
B
$50.3B
$313K 0.03%
19,823
+1,180
+6% +$18.6K
AEP icon
557
American Electric Power
AEP
$57.9B
$310K 0.03%
3,525
+127
+4% +$11.2K
TSM icon
558
TSMC
TSM
$1.35T
$309K 0.03%
7,889
+397
+5% +$15.6K
HEDJ icon
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$308K 0.03%
9,308
– –
MGC icon
560
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$307K 0.03%
3,033
+85
+3% +$8.61K
KRO icon
561
KRONOS Worldwide
KRO
$721M
$306K 0.03%
+20,000
New +$306K
INDA icon
562
iShares MSCI India ETF
INDA
$9.38B
$305K 0.03%
8,654
+272
+3% +$9.6K
RFEM icon
563
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$305K 0.03%
4,943
-104
-2% -$6.41K
FSK icon
564
FS KKR Capital
FSK
$4.98B
$301K 0.03%
12,628
+1,961
+18% +$46.8K
COO icon
565
Cooper Companies
COO
$13.5B
$301K 0.03%
3,572
+844
+31% +$71.1K
QQQX icon
566
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$300K 0.03%
13,425
– –
DWSH icon
567
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
$300K 0.03%
11,985
-1,200
-9% -$30K
GNL icon
568
Global Net Lease
GNL
$1.81B
$297K 0.03%
15,136
+3,322
+28% +$65.2K
FE icon
569
FirstEnergy
FE
$25B
$295K 0.02%
6,881
-1,049
-13% -$44.9K
HPE icon
570
Hewlett Packard
HPE
$32.2B
$293K 0.02%
19,627
-147
-0.7% -$2.2K
IBDO
571
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K 0.02%
11,540
+3,870
+50% +$98.3K
ES icon
572
Eversource Energy
ES
$23.8B
$291K 0.02%
3,845
+3
+0.1% +$227
EA icon
573
Electronic Arts
EA
$42.6B
$291K 0.02%
2,873
-4,809
-63% -$487K
TER icon
574
Teradyne
TER
$18.7B
$290K 0.02%
6,061
+6,011
+12,022% +$288K
HBI icon
575
Hanesbrands
HBI
$2.21B
$289K 0.02%
16,804
+8,747
+109% +$151K
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