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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$5.73B
| $224K | 0.02% |
3,325
-49
| -1% | -$3.29K |
|
602
Global Net Lease
GNL
$1.81B
| $223K | 0.02% |
11,814
+2,671
| +29% | +$50.5K |
|
603
Illumina
ILMN
$14.7B
| $222K | 0.02% |
733
-362
| -33% | -$109K |
|
604
Nutrien
NTR
$27.9B
| $221K | 0.02% |
4,186
+446
| +12% | +$23.5K |
|
605
Jazz Pharmaceuticals
JAZZ
$7.79B
| $221K | 0.02% |
1,544
+315
| +26% | +$45K |
|
606
Intercontinental Exchange
ICE
$98.6B
| $220K | 0.02% |
2,893
+666
| +30% | +$50.7K |
|
607
Okta
OKTA
$15.9B
| $220K | 0.02% |
2,662
-142
| -5% | -$11.7K |
|
608
Primerica
PRI
$8.74B
| $220K | 0.02% |
1,800
+82
| +5% | +$10K |
|
|
CELG
609
DELISTED
Celgene Corp
CELG
| $220K | 0.02% |
2,330
-427
| -15% | -$40.3K |
|
610
ResMed
RMD
$39.6B
| $218K | 0.02% |
2,092
+416
| +25% | +$43.3K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $217K | 0.02% |
1,715
+219
| +15% | +$27.8K |
|
612
Yum China
YUMC
$16.5B
| $216K | 0.02% |
4,813
+83
| +2% | +$3.73K |
|
613
Burlington
BURL
$17.6B
| $215K | 0.02% |
1,375
+309
| +29% | +$48.4K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.3B
| $215K | 0.02% |
6,186
+1,337
| +28% | +$46.4K |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| $214K | 0.02% |
5,108
+156
| +3% | +$6.53K |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $214K | 0.02% |
2,547
+1,394
| +121% | +$117K |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.02% |
4,693
+1,444
| +44% | +$65.7K |
|
618
Qualys
QLYS
$4.75B
| $213K | 0.02% |
2,575
+511
| +25% | +$42.3K |
|
619
Equinix
EQIX
$76.4B
| $213K | 0.02% |
470
+188
| +67% | +$85.2K |
|
620
Tompkins Financial
TMP
$998M
| $213K | 0.02% |
2,799
| – | – |
|
621
SS&C Technologies
SSNC
$21.6B
| $213K | 0.02% |
3,338
-81
| -2% | -$5.16K |
|
622
MetLife
MET
$52.7B
| $213K | 0.02% |
4,993
+1,406
| +39% | +$59.8K |
|
623
Amphenol
APH
$146B
| $210K | 0.02% |
8,900
-44
| -0.5% | -$1.04K |
|
624
Texas Roadhouse
TXRH
$11B
| $210K | 0.02% |
3,375
+323
| +11% | +$20.1K |
|
|
PFN
625
PIMCO Income Strategy Fund II
PFN
$712M
| $209K | 0.02% |
20,291
+1,240
| +7% | +$12.8K |
|