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
YUMC icon
676
Yum China
YUMC
$16.5B
$222K 0.02%
4,814
+1
+0% +$46
WPC icon
677
W.P. Carey
WPC
$15B
$221K 0.02%
2,784
+1,304
+88% +$104K
FNB icon
678
FNB Corp
FNB
$5.9B
$221K 0.02%
18,801
+12,288
+189% +$145K
HPF
679
John Hancock Preferred Income Fund II
HPF
$359M
$221K 0.02%
9,608
+6,891
+254% +$159K
TDG icon
680
TransDigm Group
TDG
$72.8B
$219K 0.02%
453
+163
+56% +$78.9K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.26B
$219K 0.02%
3,784
+2,958
+358% +$171K
PANW icon
682
Palo Alto Networks
PANW
$133B
$217K 0.02%
6,402
+2,970
+87% +$101K
NGG icon
683
National Grid
NGG
$70.3B
$217K 0.02%
4,554
+48
+1% +$2.29K
NTR icon
684
Nutrien
NTR
$28B
$217K 0.02%
4,041
-145
-3% -$7.77K
DVYE icon
685
iShares Emerging Markets Dividend ETF
DVYE
$925M
$216K 0.02%
5,306
+1,624
+44% +$66.2K
FXD icon
686
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$216K 0.02%
5,046
+4,549
+915% +$195K
HAL icon
687
Halliburton
HAL
$19.2B
$216K 0.02%
9,495
-28
-0.3% -$637
ROP icon
688
Roper Technologies
ROP
$55.7B
$215K 0.02%
588
+30
+5% +$11K
AVY icon
689
Avery Dennison
AVY
$13.1B
$215K 0.02%
1,861
-413
-18% -$47.8K
VONG icon
690
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$215K 0.02%
5,304
+16
+0.3% +$649
APH icon
691
Amphenol
APH
$146B
$214K 0.02%
8,928
+28
+0.3% +$672
FDL icon
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$213K 0.02%
6,955
+435
+7% +$13.3K
SNY icon
693
Sanofi
SNY
$116B
$213K 0.02%
4,925
-130
-3% -$5.63K
VDE icon
694
Vanguard Energy ETF
VDE
$7.33B
$212K 0.02%
2,496
-331
-12% -$28.1K
A icon
695
Agilent Technologies
A
$35.8B
$212K 0.02%
2,836
-2,236
-44% -$167K
VTWO icon
696
Vanguard Russell 2000 ETF
VTWO
$12.9B
$211K 0.02%
3,372
+14
+0.4% +$875
BEAT
697
DELISTED
BioTelemetry, Inc.
BEAT
$211K 0.02%
4,373
+2,320
+113% +$112K
RSPF icon
698
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$210K 0.02%
4,842
+841
+21% +$36.5K
PRI icon
699
Primerica
PRI
$8.89B
$209K 0.02%
1,746
-54
-3% -$6.48K
CRL icon
700
Charles River Laboratories
CRL
$7.76B
$209K 0.02%
1,473
+36
+3% +$5.11K
26 27
28
29 30