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 | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$11.2B
| $258K | 0.02% |
2,566
-644
| -20% | -$64.8K |
|
652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $258K | 0.02% |
3,536
-21,793
| -86% | -$1.59M |
|
653
Jazz Pharmaceuticals
JAZZ
$7.76B
| $257K | 0.02% |
1,721
+57
| +3% | +$8.51K |
|
|
BEAT
654
DELISTED
BioTelemetry, Inc.
BEAT
| $257K | 0.02% |
5,541
+1,144
| +26% | +$53K |
|
655
Genpact
G
$7.5B
| $256K | 0.02% |
6,072
+261
| +4% | +$11K |
|
656
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $255K | 0.02% |
4,127
+175
| +4% | +$10.8K |
|
657
BCE
BCE
$22.6B
| $255K | 0.02% |
5,495
-1
| -0% | -$46 |
|
658
Dover
DOV
$24.5B
| $254K | 0.02% |
2,200
+1,336
| +155% | +$154K |
|
659
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $253K | 0.02% |
22,563
+8,481
| +60% | +$95K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.02% |
+1,779
| New | +$253K |
|
|
INEQ
661
Columbia International Equity Income ETF
INEQ
$49.1M
| $252K | 0.02% |
9,617
+324
| +3% | +$8.49K |
|
662
Global X Millennial Consumer ETF
MILN
$130M
| $251K | 0.02% |
9,691
+572
| +6% | +$14.8K |
|
663
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $250K | 0.02% |
2,625
| – | – |
|
664
Hershey
HSY
$37.7B
| $250K | 0.02% |
1,700
+601
| +55% | +$88.3K |
|
665
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $249K | 0.02% |
4,402
-17,782
| -80% | -$1M |
|
666
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $249K | 0.02% |
5,202
+1,005
| +24% | +$48K |
|
667
Old Republic International
ORI
$10B
| $248K | 0.02% |
11,084
+68
| +0.6% | +$1.52K |
|
|
MFM
668
MFS Municipal Income Trust
MFM
$220M
| $247K | 0.02% |
35,004
-2,290
| -6% | -$16.2K |
|
|
BBBY
669
Bed Bath & Beyond, Inc.
BBBY
$594M
| $247K | 0.02% |
42,465
+14,520
| +52% | +$84.6K |
|
670
Uber
UBER
$199B
| $246K | 0.02% |
8,284
+1,397
| +20% | +$41.5K |
|
671
WEX
WEX
$6.03B
| $246K | 0.02% |
1,176
+1,161
| +7,740% | +$243K |
|
672
Teledyne Technologies
TDY
$26.3B
| $245K | 0.02% |
708
-128
| -15% | -$44.4K |
|
673
IDEX
IEX
$12.3B
| $245K | 0.02% |
1,426
+66
| +5% | +$11.4K |
|
674
Charles River Laboratories
CRL
$7.7B
| $244K | 0.02% |
1,597
+76
| +5% | +$11.6K |
|
675
Nutrien
NTR
$27.9B
| $244K | 0.02% |
5,086
+177
| +4% | +$8.49K |
|