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
Cap. Flow
+$96.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

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
URI icon
651
United Rentals
URI
$62.1B
$230K 0.02%
1,735
+175
+11% +$23.2K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$7.81B
$229K 0.02%
1,608
+64
+4% +$9.12K
QLYS icon
653
Qualys
QLYS
$4.85B
$229K 0.02%
2,631
+56
+2% +$4.88K
HEXO
654
DELISTED
HEXO Corp. Common Shares
HEXO
$229K 0.02%
766
+503
+191% +$150K
JBLU icon
655
JetBlue
JBLU
$1.89B
$229K 0.02%
12,368
– –
EVRG icon
656
Evergy
EVRG
$16.5B
$229K 0.02%
3,801
+518
+16% +$31.2K
FND icon
657
Floor & Decor
FND
$9.67B
$228K 0.02%
5,446
+5,207
+2,179% +$218K
GVAL icon
658
Cambria Global Value ETF
GVAL
$327M
$228K 0.02%
9,631
+417
+5% +$9.87K
WWD icon
659
Woodward
WWD
$14.3B
$228K 0.02%
+2,013
New +$228K
IFV icon
660
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$228K 0.02%
11,508
+1,716
+18% +$34K
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$228K 0.02%
1,321
+757
+134% +$130K
APLE icon
662
Apple Hospitality REIT
APLE
$3B
$228K 0.02%
14,358
+4,794
+50% +$76K
G icon
663
Genpact
G
$7.52B
$227K 0.02%
5,969
+80
+1% +$3.05K
PJUL icon
664
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$227K 0.02%
+8,800
New +$227K
INEQ
665
Columbia International Equity Income ETF
INEQ
$49.2M
$227K 0.02%
8,996
+1,073
+14% +$27.1K
VEEV icon
666
Veeva Systems
VEEV
$45.9B
$226K 0.02%
1,393
+1,127
+424% +$183K
KRE icon
667
SPDR S&P Regional Banking ETF
KRE
$4.25B
$226K 0.02%
4,226
-406
-9% -$21.7K
MCY icon
668
Mercury Insurance
MCY
$4.35B
$225K 0.02%
3,599
+2,687
+295% +$168K
EMN icon
669
Eastman Chemical
EMN
$7.76B
$225K 0.02%
2,887
+1,938
+204% +$151K
LW icon
670
Lamb Weston
LW
$8B
$225K 0.02%
3,544
+138
+4% +$8.74K
XPH icon
671
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$224K 0.02%
5,636
-693
-11% -$27.6K
XYL icon
672
Xylem
XYL
$34.5B
$224K 0.02%
2,680
+61
+2% +$5.1K
IEX icon
673
IDEX
IEX
$12.4B
$224K 0.02%
1,302
-309
-19% -$53.2K
FTXO icon
674
First Trust Nasdaq Bank ETF
FTXO
$247M
$223K 0.02%
8,806
+7,292
+482% +$185K
LOPE icon
675
Grand Canyon Education
LOPE
$5.83B
$222K 0.02%
+1,901
New +$222K
25 26
27
28 29