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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.7B
| $246K | 0.02% |
2,837
+304
| +12% | +$26.3K |
|
|
AYX
627
DELISTED
Alteryx, Inc.
AYX
| $246K | 0.02% |
2,250
| – | – |
|
628
Monster Beverage
MNST
$62.3B
| $245K | 0.02% |
7,690
-2,034
| -21% | -$64.9K |
|
|
CNCR
629
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $245K | 0.02% |
11,610
+246
| +2% | +$5.19K |
|
630
ON Semiconductor
ON
$19.7B
| $245K | 0.02% |
12,106
-542
| -4% | -$11K |
|
631
Leggett & Platt
LEG
$1.34B
| $244K | 0.02% |
6,347
+2,673
| +73% | +$103K |
|
632
Erie Indemnity
ERIE
$17.6B
| $243K | 0.02% |
955
+650
| +213% | +$165K |
|
633
PPL Corp
PPL
$26.5B
| $242K | 0.02% |
7,806
-2,087
| -21% | -$64.7K |
|
|
KNOW
634
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $241K | 0.02% |
6,168
+216
| +4% | +$8.43K |
|
635
Logitech
LOGI
$16B
| $241K | 0.02% |
6,050
-700
| -10% | -$27.8K |
|
636
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $239K | 0.02% |
3,932
+138
| +4% | +$8.37K |
|
637
iShares MSCI World ETF
URTH
$5.72B
| $238K | 0.02% |
2,619
+8
| +0.3% | +$728 |
|
638
Sun Communities
SUI
$16.2B
| $238K | 0.02% |
1,859
+635
| +52% | +$81.4K |
|
639
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $238K | 0.02% |
6,406
+636
| +11% | +$23.6K |
|
640
Southwest Airlines
LUV
$16.4B
| $238K | 0.02% |
4,684
-180
| -4% | -$9.14K |
|
641
Innovator IBD 50 ETF
FFTY
$81.2M
| $238K | 0.02% |
6,935
| – | – |
|
642
Uber
UBER
$201B
| $237K | 0.02% |
+5,112
| New | +$237K |
|
643
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $236K | 0.02% |
4,560
+1,292
| +40% | +$66.9K |
|
644
Etsy
ETSY
$6.02B
| $236K | 0.02% |
3,841
+516
| +16% | +$31.7K |
|
645
Burlington
BURL
$17.7B
| $236K | 0.02% |
1,385
+10
| +0.7% | +$1.7K |
|
646
Watsco
WSO
$16.1B
| $236K | 0.02% |
1,441
+967
| +204% | +$158K |
|
647
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $235K | 0.02% |
4,021
-145
| -3% | -$8.46K |
|
648
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $234K | 0.02% |
3,983
+2,899
| +267% | +$171K |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.02% |
4,931
+238
| +5% | +$11.2K |
|
650
Omnicom Group
OMC
$14.9B
| $231K | 0.02% |
2,819
+1,779
| +171% | +$146K |
|