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
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.02% |
4,134
+1,802
| +77% | +$115K |
|
602
CrowdStrike
CRWD
$107B
| $263K | 0.02% |
+3,846
| New | +$263K |
|
|
RCS
603
PIMCO Strategic Income Fund
RCS
$342M
| $263K | 0.02% |
27,044
-1,000
| -4% | -$9.71K |
|
604
ProShares Ultra S&P500
SSO
$7.29B
| $261K | 0.02% |
8,300
| – | – |
|
605
Vipshop
VIPS
$8.85B
| $261K | 0.02% |
30,200
+30,000
| +15,000% | +$259K |
|
|
MFM
606
MFS Municipal Income Trust
MFM
$220M
| $260K | 0.02% |
37,290
+9,807
| +36% | +$68.5K |
|
607
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $259K | 0.02% |
13,845
+4,146
| +43% | +$77.6K |
|
608
ResMed
RMD
$39.6B
| $257K | 0.02% |
2,109
+17
| +0.8% | +$2.08K |
|
|
CELG
609
DELISTED
Celgene Corp
CELG
| $257K | 0.02% |
2,778
+448
| +19% | +$41.4K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $256K | 0.02% |
6,115
+1,305
| +27% | +$54.7K |
|
611
HEICO
HEI
$44.1B
| $256K | 0.02% |
1,910
+608
| +47% | +$81.4K |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $254K | 0.02% |
8,255
+39
| +0.5% | +$1.2K |
|
613
HCA Healthcare
HCA
$92.3B
| $253K | 0.02% |
1,873
-9
| -0.5% | -$1.22K |
|
614
RBC Bearings
RBC
$11.9B
| $253K | 0.02% |
1,518
+37
| +2% | +$6.17K |
|
|
SLY
615
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $252K | 0.02% |
3,728
+1,574
| +73% | +$106K |
|
616
Old Republic International
ORI
$9.92B
| $250K | 0.02% |
11,163
-1,055
| -9% | -$23.6K |
|
617
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $250K | 0.02% |
9,930
+1,724
| +21% | +$43.4K |
|
618
Generac Holdings
GNRC
$10.9B
| $250K | 0.02% |
3,597
+40
| +1% | +$2.78K |
|
619
British American Tobacco
BTI
$123B
| $249K | 0.02% |
7,147
-325
| -4% | -$11.3K |
|
620
iShares Mortgage Real Estate ETF
REM
$615M
| $249K | 0.02% |
5,894
-7,000
| -54% | -$295K |
|
621
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $248K | 0.02% |
6,163
+5,950
| +2,793% | +$239K |
|
622
J.M. Smucker
SJM
$11.7B
| $248K | 0.02% |
2,149
-3,129
| -59% | -$360K |
|
623
Rollins
ROL
$27.3B
| $247K | 0.02% |
10,338
-194
| -2% | -$4.64K |
|
624
MetLife
MET
$52.7B
| $247K | 0.02% |
4,971
-22
| -0.4% | -$1.09K |
|
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $246K | 0.02% |
13,880
+5,540
| +66% | +$98.3K |
|