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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| $152K | 0.02% |
5,128
+4,850
| +1,745% | +$144K |
|
602
Jazz Pharmaceuticals
JAZZ
$7.7B
| $152K | 0.02% |
1,229
+56
| +5% | +$6.94K |
|
|
ADRE
603
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $151K | 0.02% |
4,199
+180
| +4% | +$6.49K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $151K | 0.02% |
3,249
-79
| -2% | -$3.68K |
|
605
SPDR S&P Insurance ETF
KIE
$814M
| $151K | 0.02% |
5,321
+484
| +10% | +$13.7K |
|
606
Genpact
G
$7.5B
| $151K | 0.02% |
5,592
+431
| +8% | +$11.6K |
|
|
AABA
607
DELISTED
Altaba Inc. Common Stock
AABA
| $150K | 0.02% |
2,597
| – | – |
|
608
Invesco Water Resources ETF
PHO
$2.2B
| $150K | 0.02% |
5,327
+27
| +0.5% | +$762 |
|
609
Avery Dennison
AVY
$12.8B
| $150K | 0.02% |
1,667
+180
| +12% | +$16.2K |
|
610
Nucor
NUE
$32.6B
| $150K | 0.02% |
2,890
-2,808
| -49% | -$145K |
|
611
Humana
HUM
$32.8B
| $149K | 0.02% |
521
+115
| +28% | +$32.9K |
|
612
Monolithic Power Systems
MPWR
$40.7B
| $149K | 0.02% |
1,280
+75
| +6% | +$8.72K |
|
613
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $147K | 0.02% |
6,755
+1,049
| +18% | +$22.9K |
|
614
MetLife
MET
$52.7B
| $147K | 0.02% |
3,587
-7,611
| -68% | -$313K |
|
615
Norwegian Cruise Line
NCLH
$11.3B
| $147K | 0.02% |
3,463
+47
| +1% | +$1.99K |
|
616
WD-40
WDFC
$2.87B
| $147K | 0.02% |
800
-18
| -2% | -$3.3K |
|
617
Booking.com
BKNG
$177B
| $146K | 0.02% |
85
+19
| +29% | +$32.7K |
|
618
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $146K | 0.02% |
7,617
-1,781
| -19% | -$34.2K |
|
619
Hyatt Hotels
H
$13.6B
| $146K | 0.02% |
2,165
+82
| +4% | +$5.54K |
|
620
United Rentals
URI
$60.8B
| $144K | 0.02% |
1,407
+87
| +7% | +$8.92K |
|
621
Tilray
TLRY
$1.22B
| $144K | 0.02% |
2,043
+2,016
| +7,467% | +$142K |
|
622
Macy's
M
$4.52B
| $144K | 0.02% |
4,831
-4,952
| -51% | -$147K |
|
623
Raymond James Financial
RJF
$33.1B
| $144K | 0.02% |
2,897
+110
| +4% | +$5.46K |
|
624
National Grid
NGG
$70B
| $144K | 0.02% |
3,338
+981
| +42% | +$42.2K |
|
625
HF Sinclair
DINO
$9.59B
| $142K | 0.02% |
2,780
-884
| -24% | -$45.2K |
|