APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Ultra S&P500
SSO
$7.4B
| $267K | 0.02% |
8,300
| – | – |
|
602
Cheniere Energy
LNG
$52.1B
| $266K | 0.02% |
4,225
+100
| +2% | +$6.31K |
|
603
BCE
BCE
$22.7B
| $266K | 0.02% |
5,496
+1,629
| +42% | +$78.9K |
|
604
W.P. Carey
WPC
$15B
| $266K | 0.02% |
3,034
+250
| +9% | +$21.9K |
|
605
Okta
OKTA
$16.2B
| $265K | 0.02% |
2,696
-378
| -12% | -$37.2K |
|
606
SS&C Technologies
SSNC
$22B
| $265K | 0.02% |
5,130
+1,645
| +47% | +$84.8K |
|
607
Axon Enterprise
AXON
$59B
| $264K | 0.02% |
4,645
-265
| -5% | -$15K |
|
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $263K | 0.02% |
10,269
+339
| +3% | +$8.68K |
|
609
ARK Web x.0 ETF
ARKW
$2.43B
| $263K | 0.02% |
5,396
-847
| -14% | -$41.2K |
|
|
MFM
610
MFS Municipal Income Trust
MFM
$221M
| $263K | 0.02% |
37,294
+4
| +0% | +$28 |
|
611
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $262K | 0.02% |
13,776
+2,268
| +20% | +$43.2K |
|
612
Electronic Arts
EA
$42.5B
| $261K | 0.02% |
2,673
-200
| -7% | -$19.6K |
|
613
Palo Alto Networks
PANW
$133B
| $261K | 0.02% |
7,692
+1,290
| +20% | +$43.8K |
|
614
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $261K | 0.02% |
8,455
+200
| +2% | +$6.17K |
|
615
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $260K | 0.02% |
9,618
+6,375
| +197% | +$172K |
|
616
Huntington Bancshares
HBAN
$25.9B
| $260K | 0.02% |
18,201
-5,929
| -25% | -$84.6K |
|
617
Old Republic International
ORI
$10.1B
| $260K | 0.02% |
11,016
-147
| -1% | -$3.47K |
|
618
Republic Services
RSG
$72.5B
| $259K | 0.02% |
2,996
+159
| +6% | +$13.8K |
|
619
Dow Inc
DOW
$17.7B
| $259K | 0.02% |
5,433
-105
| -2% | -$5K |
|
620
DXC Technology
DXC
$2.6B
| $258K | 0.02% |
8,751
-257
| -3% | -$7.58K |
|
621
Rollins
ROL
$28.2B
| $258K | 0.02% |
11,364
+1,026
| +10% | +$23.3K |
|
622
Chipotle Mexican Grill
CMG
$52.2B
| $256K | 0.02% |
15,250
+8,500
| +126% | +$143K |
|
623
Starwood Property Trust
STWD
$7.56B
| $255K | 0.02% |
10,547
+4,000
| +61% | +$96.9K |
|
|
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.02% |
4,821
-110
| -2% | -$5.82K |
|
625
British American Tobacco
BTI
$125B
| $254K | 0.02% |
6,876
-271
| -4% | -$10K |
|