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
PCI
701
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K 0.02%
8,714
-1,804
-17% -$43.1K
VOD icon
702
Vodafone
VOD
$28.6B
$208K 0.02%
12,748
-96
-0.7% -$1.57K
BSJK
703
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$208K 0.02%
8,624
– –
AWK icon
704
American Water Works
AWK
$27.2B
$207K 0.02%
1,787
– –
AAOI icon
705
Applied Optoelectronics
AAOI
$1.67B
$206K 0.02%
20,025
+20,000
+80,000% +$206K
EELV icon
706
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$205K 0.02%
8,398
– –
TECH icon
707
Bio-Techne
TECH
$8.28B
$204K 0.02%
3,920
-192
-5% -$10K
QTEC icon
708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$204K 0.02%
2,387
-48
-2% -$4.1K
RING icon
709
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$204K 0.02%
9,970
– –
KIE icon
710
SPDR S&P Insurance ETF
KIE
$830M
$202K 0.02%
5,941
+707
+14% +$24K
SSNC icon
711
SS&C Technologies
SSNC
$22B
$201K 0.02%
3,485
+147
+4% +$8.47K
BLE icon
712
BlackRock Municipal Income Trust II
BLE
$494M
$200K 0.02%
13,692
+7,398
+118% +$108K
MILN icon
713
Global X Millennial Consumer ETF
MILN
$130M
$199K 0.02%
+8,058
New +$199K
RJF icon
714
Raymond James Financial
RJF
$34.1B
$199K 0.02%
3,527
+48
+1% +$2.71K
NCLH icon
715
Norwegian Cruise Line
NCLH
$12.2B
$198K 0.02%
3,699
-67
-2% -$3.59K
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$198K 0.02%
3,550
+20
+0.6% +$1.12K
CTSH icon
717
Cognizant
CTSH
$34.5B
$198K 0.02%
3,118
-4,608
-60% -$292K
DBP icon
718
Invesco DB Precious Metals Fund
DBP
$208M
$197K 0.02%
5,095
– –
H icon
719
Hyatt Hotels
H
$13.9B
$196K 0.02%
2,568
+64
+3% +$4.87K
MOMO
720
Hello Group
MOMO
$1.2B
$195K 0.02%
5,459
+4,575
+518% +$164K
BSJJ
721
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$194K 0.02%
8,115
– –
HYLS icon
722
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$193K 0.02%
4,019
-6,655
-62% -$320K
SPLG icon
723
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$193K 0.02%
5,593
-4,185
-43% -$145K
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.07B
$193K 0.02%
5,600
+1,526
+37% +$52.6K
MPWR icon
725
Monolithic Power Systems
MPWR
$40.2B
$192K 0.02%
1,416
+26
+2% +$3.53K
27 28
29
30 31