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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.02% |
20,590
+1,678
| +9% | +$20.6K |
|
627
RBC Bearings
RBC
$12.1B
| $252K | 0.02% |
1,520
+2
| +0.1% | +$332 |
|
628
Generac Holdings
GNRC
$11.2B
| $251K | 0.02% |
3,210
-387
| -11% | -$30.3K |
|
629
First Trust Nasdaq Bank ETF
FTXO
$247M
| $251K | 0.02% |
9,826
+1,020
| +12% | +$26.1K |
|
630
TransDigm Group
TDG
$72.8B
| $251K | 0.02% |
482
+29
| +6% | +$15.1K |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $251K | 0.02% |
2,445
+1,550
| +173% | +$159K |
|
|
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $251K | 0.02% |
3,728
| – | – |
|
633
Southwest Airlines
LUV
$16.5B
| $250K | 0.02% |
4,620
-64
| -1% | -$3.46K |
|
634
PPL Corp
PPL
$26.5B
| $247K | 0.02% |
7,859
+53
| +0.7% | +$1.67K |
|
635
KRONOS Worldwide
KRO
$724M
| $247K | 0.02% |
20,000
| – | – |
|
|
HPF
636
John Hancock Preferred Income Fund II
HPF
$359M
| $247K | 0.02% |
10,579
+971
| +10% | +$22.7K |
|
637
Nutrien
NTR
$28B
| $245K | 0.02% |
4,909
+868
| +21% | +$43.3K |
|
|
BBBY
638
Bed Bath & Beyond, Inc.
BBBY
$612M
| $245K | 0.02% |
27,945
+3,733
| +15% | +$32.7K |
|
639
Avery Dennison
AVY
$13.1B
| $244K | 0.02% |
2,152
+291
| +16% | +$33K |
|
640
Synopsys
SNPS
$80.4B
| $244K | 0.02% |
1,780
-4,825
| -73% | -$662K |
|
641
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $243K | 0.02% |
2,625
-3,504
| -57% | -$325K |
|
642
Lumen
LUMN
$6.5B
| $243K | 0.02% |
19,458
-23,528
| -55% | -$294K |
|
643
MetLife
MET
$53.5B
| $241K | 0.02% |
5,116
+145
| +3% | +$6.84K |
|
644
Illumina
ILMN
$15.3B
| $241K | 0.02% |
813
+7
| +0.9% | +$2.07K |
|
645
Watsco
WSO
$16.2B
| $240K | 0.02% |
1,421
-20
| -1% | -$3.38K |
|
646
iShares MSCI World ETF
URTH
$5.72B
| $240K | 0.02% |
2,619
| – | – |
|
|
FL
647
DELISTED
Foot Locker
FL
| $240K | 0.02% |
5,569
-546
| -9% | -$23.6K |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $239K | 0.02% |
4,456
+1,549
| +53% | +$83.1K |
|
649
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $237K | 0.02% |
3,185
-1,560
| -33% | -$116K |
|
650
Logitech
LOGI
$16B
| $237K | 0.02% |
5,814
-236
| -4% | -$9.62K |
|