APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$19.1B
| $297K | 0.02% |
12,150
+2,899
| +31% | +$70.9K |
|
602
ON Semiconductor
ON
$19.7B
| $297K | 0.02% |
12,186
-51
| -0.4% | -$1.24K |
|
603
Johnson Controls International
JCI
$71.2B
| $296K | 0.02% |
7,279
-2,331
| -24% | -$94.9K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.02% |
4,985
+164
| +3% | +$9.75K |
|
|
ETW
605
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
| $296K | 0.02% |
28,547
| – | – |
|
|
FFA
606
First Trust Enhanced Equity Income Fund
FFA
$428M
| $294K | 0.02% |
17,070
| – | – |
|
607
BlackRock Municipal Income Trust II
BLE
$495M
| $294K | 0.02% |
19,444
+4,989
| +35% | +$75.4K |
|
608
Republic Services
RSG
$71.9B
| $294K | 0.02% |
3,275
+279
| +9% | +$25K |
|
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $294K | 0.02% |
5,483
+1,027
| +23% | +$55K |
|
610
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $293K | 0.02% |
2,008
-75
| -4% | -$10.9K |
|
611
Charter Communications
CHTR
$36B
| $293K | 0.02% |
603
+193
| +47% | +$93.6K |
|
612
Evergy
EVRG
$16.6B
| $292K | 0.02% |
4,492
-1,264
| -22% | -$82.3K |
|
613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $292K | 0.02% |
2,189
+1,132
| +107% | +$151K |
|
614
KLA
KLAC
$127B
| $288K | 0.02% |
1,618
+321
| +25% | +$57.2K |
|
615
Floor & Decor
FND
$9.62B
| $288K | 0.02% |
5,665
+211
| +4% | +$10.7K |
|
616
lululemon athletica
LULU
$19.7B
| $285K | 0.02% |
1,231
+380
| +45% | +$88K |
|
617
Illumina
ILMN
$15.1B
| $283K | 0.02% |
878
+65
| +8% | +$21K |
|
618
Vale
VALE
$45.4B
| $281K | 0.02% |
21,313
-3,000
| -12% | -$39.6K |
|
619
ASML
ASML
$317B
| $281K | 0.02% |
950
+12
| +1% | +$3.55K |
|
620
Vail Resorts
MTN
$5.46B
| $281K | 0.02% |
1,172
+582
| +99% | +$140K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $280K | 0.02% |
1,644
+1,060
| +182% | +$181K |
|
622
iShares US Home Construction ETF
ITB
$3.32B
| $280K | 0.02% |
6,294
+4,634
| +279% | +$206K |
|
623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $280K | 0.02% |
5,964
+668
| +13% | +$31.3K |
|
624
ResMed
RMD
$40.1B
| $279K | 0.02% |
1,801
+65
| +4% | +$10.1K |
|
625
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $279K | 0.02% |
3,150
+760
| +32% | +$67.3K |
|