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
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
Lam Research
LRCX
$146B
| $179K | 0.02% |
9,530
-980
| -9% | -$18.4K |
|
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $179K | 0.02% |
8,612
+49
| +0.6% | +$1.02K |
|
753
Flowers Foods
FLO
$3.01B
| $178K | 0.02% |
7,668
+6,214
| +427% | +$145K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $178K | 0.02% |
+4,419
| New | +$178K |
|
755
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $178K | 0.02% |
2,488
+180
| +8% | +$12.9K |
|
|
BGB
756
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $178K | 0.02% |
12,130
-550
| -4% | -$8.07K |
|
757
Aon
AON
$80.3B
| $177K | 0.02% |
920
+43
| +5% | +$8.3K |
|
758
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $177K | 0.01% |
1,628
+1,578
| +3,156% | +$172K |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $177K | 0.01% |
1,608
-1,862
| -54% | -$205K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $177K | 0.01% |
10,644
+10,521
| +8,554% | +$175K |
|
761
BCE
BCE
$22.7B
| $176K | 0.01% |
3,867
+75
| +2% | +$3.41K |
|
762
Olin
OLN
$3.09B
| $175K | 0.01% |
7,977
+7,477
| +1,495% | +$164K |
|
763
Nucor
NUE
$33B
| $175K | 0.01% |
3,170
+146
| +5% | +$8.04K |
|
764
Canadian Pacific Kansas City
CP
$69.5B
| $175K | 0.01% |
3,710
+335
| +10% | +$15.8K |
|
765
Booking.com
BKNG
$178B
| $174K | 0.01% |
93
| – | – |
|
766
Williams Companies
WMB
$72.5B
| $174K | 0.01% |
6,209
-1,771
| -22% | -$49.7K |
|
767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $174K | 0.01% |
2,936
+660
| +29% | +$39.1K |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173K | 0.01% |
+2,665
| New | +$173K |
|
|
PACW
769
DELISTED
PacWest Bancorp
PACW
| $173K | 0.01% |
4,461
+3,761
| +537% | +$146K |
|
770
Black Hills Corp
BKH
$4.33B
| $173K | 0.01% |
2,207
+1,776
| +412% | +$139K |
|
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $172K | 0.01% |
5,995
+2,465
| +70% | +$70.8K |
|
772
Invesco Water Resources ETF
PHO
$2.25B
| $172K | 0.01% |
4,827
-300
| -6% | -$10.7K |
|
773
Kellanova
K
$27.7B
| $172K | 0.01% |
3,418
+2,948
| +627% | +$148K |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$3.18B
| $172K | 0.01% |
13,248
+11,547
| +679% | +$150K |
|
775
Invesco
IVZ
$10.1B
| $171K | 0.01% |
8,346
+7,257
| +666% | +$148K |
|