APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$8.53B
| $340K | 0.02% |
1,604
-40
| -2% | -$8.49K |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $339K | 0.02% |
7,414
-186
| -2% | -$8.51K |
|
553
Invesco Solar ETF
TAN
$728M
| $339K | 0.02% |
11,002
+1,183
| +12% | +$36.4K |
|
554
Diageo
DEO
$57.9B
| $338K | 0.02% |
2,009
-126
| -6% | -$21.2K |
|
555
Zebra Technologies
ZBRA
$15.6B
| $333K | 0.02% |
1,305
-159
| -11% | -$40.6K |
|
556
Eversource Energy
ES
$23.8B
| $331K | 0.02% |
3,897
+49
| +1% | +$4.17K |
|
557
British American Tobacco
BTI
$123B
| $330K | 0.02% |
7,775
+899
| +13% | +$38.2K |
|
558
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $330K | 0.02% |
18,240
-500
| -3% | -$9.05K |
|
559
Keysight
KEYS
$29.3B
| $330K | 0.02% |
3,214
+126
| +4% | +$12.9K |
|
560
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $329K | 0.02% |
6,301
+5,890
| +1,433% | +$308K |
|
561
FS KKR Capital
FSK
$4.98B
| $328K | 0.02% |
13,379
+1,275
| +11% | +$31.3K |
|
562
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $324K | 0.02% |
13,486
| – | – |
|
563
Vodafone
VOD
$28B
| $324K | 0.02% |
16,773
+628
| +4% | +$12.1K |
|
564
Dell
DELL
$83.7B
| $324K | 0.02% |
12,444
+59
| +0.5% | +$1.54K |
|
565
TJX Companies
TJX
$156B
| $322K | 0.02% |
5,277
+1,065
| +25% | +$65K |
|
566
Old Dominion Freight Line
ODFL
$30.7B
| $322K | 0.02% |
5,085
+9
| +0.2% | +$569 |
|
567
Okta
OKTA
$15.9B
| $321K | 0.02% |
2,781
+85
| +3% | +$9.81K |
|
568
Cummins
CMI
$55.8B
| $321K | 0.02% |
1,791
-323
| -15% | -$57.8K |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $319K | 0.02% |
9,040
-34,016
| -79% | -$1.2M |
|
570
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $317K | 0.02% |
11,336
+320
| +3% | +$8.95K |
|
571
Mettler-Toledo International
MTD
$25.8B
| $317K | 0.02% |
399
+14
| +4% | +$11.1K |
|
|
WWE
572
DELISTED
World Wrestling Entertainment
WWE
| $316K | 0.02% |
4,875
+4,600
| +1,673% | +$298K |
|
573
iShares MSCI India ETF
INDA
$9.38B
| $314K | 0.02% |
8,943
+169
| +2% | +$5.94K |
|
574
Applied Materials
AMAT
$130B
| $314K | 0.02% |
5,142
+890
| +21% | +$54.3K |
|
575
Unilever
UL
$154B
| $314K | 0.02% |
5,490
-84
| -2% | -$4.8K |
|