APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.4B
| $163K | 0.02% |
2,560
-176
| -6% | -$11.2K |
|
577
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $162K | 0.02% |
10,167
-117,951
| -92% | -$1.88M |
|
578
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $162K | 0.02% |
10,700
-6,604
| -38% | -$100K |
|
579
Zebra Technologies
ZBRA
$15.9B
| $162K | 0.02% |
+1,019
| New | +$162K |
|
580
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $162K | 0.02% |
9,970
| – | – |
|
581
Shopify
SHOP
$186B
| $162K | 0.02% |
11,680
+3,650
| +45% | +$50.5K |
|
582
Global Net Lease
GNL
$1.81B
| $161K | 0.02% |
9,143
-2,660
| -23% | -$46.9K |
|
583
Keysight
KEYS
$29.2B
| $161K | 0.02% |
+2,592
| New | +$161K |
|
584
Xylem
XYL
$33.6B
| $161K | 0.02% |
2,407
+272
| +13% | +$18.1K |
|
585
Etsy
ETSY
$5.6B
| $161K | 0.02% |
3,374
-428
| -11% | -$20.4K |
|
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $160K | 0.02% |
5,884
+1,048
| +22% | +$28.5K |
|
587
Generac Holdings
GNRC
$10.8B
| $159K | 0.02% |
+3,200
| New | +$159K |
|
588
Yum China
YUMC
$16.2B
| $159K | 0.02% |
4,730
-81
| -2% | -$2.72K |
|
|
GG
589
DELISTED
Goldcorp Inc
GG
| $157K | 0.02% |
16,003
+15,380
| +2,469% | +$151K |
|
590
Cambria Global Value ETF
GVAL
$325M
| $157K | 0.02% |
+7,462
| New | +$157K |
|
591
Innovator IBD 50 ETF
FFTY
$80M
| $156K | 0.02% |
5,642
+781
| +16% | +$21.6K |
|
592
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $155K | 0.02% |
+6,830
| New | +$155K |
|
593
KraneShares CSI China Internet ETF
KWEB
$8.83B
| $155K | 0.02% |
4,141
+1,222
| +42% | +$45.8K |
|
594
AES
AES
$9.09B
| $155K | 0.02% |
10,692
-13,879
| -56% | -$201K |
|
595
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $155K | 0.02% |
14,595
| – | – |
|
596
Qualys
QLYS
$4.79B
| $154K | 0.02% |
2,064
+151
| +8% | +$11.3K |
|
597
SS&C Technologies
SSNC
$21.6B
| $154K | 0.02% |
3,419
+179
| +6% | +$8.08K |
|
598
Southwest Gas
SWX
$5.63B
| $153K | 0.02% |
2,000
| – | – |
|
599
Charles River Laboratories
CRL
$7.6B
| $153K | 0.02% |
1,350
-77
| -5% | -$8.72K |
|
600
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $153K | 0.02% |
5,758
+3,881
| +207% | +$103K |
|