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
CC icon
776
Chemours
CC
$2.51B
$170K 0.01%
7,089
+6,926
+4,249% +$166K
WCN icon
777
Waste Connections
WCN
$45.8B
$170K 0.01%
1,777
+10
+0.6% +$957
ADRE
778
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$170K 0.01%
4,259
– –
IDV icon
779
iShares International Select Dividend ETF
IDV
$5.89B
$169K 0.01%
5,513
+793
+17% +$24.4K
HII icon
780
Huntington Ingalls Industries
HII
$10.8B
$169K 0.01%
752
+16
+2% +$3.6K
CWI icon
781
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$169K 0.01%
6,905
– –
HUM icon
782
Humana
HUM
$33.5B
$169K 0.01%
636
+6
+1% +$1.59K
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$167K 0.01%
5,606
-2,782
-33% -$83.1K
SYY icon
784
Sysco
SYY
$38.8B
$167K 0.01%
2,363
+549
+30% +$38.8K
SBGI icon
785
Sinclair Inc
SBGI
$971M
$166K 0.01%
3,102
+2,702
+676% +$145K
ASML icon
786
ASML
ASML
$316B
$166K 0.01%
799
+24
+3% +$4.99K
PFG icon
787
Principal Financial Group
PFG
$18.3B
$166K 0.01%
2,861
+2,575
+900% +$149K
CTVA icon
788
Corteva
CTVA
$49.6B
$166K 0.01%
+5,600
New +$166K
HLT icon
789
Hilton Worldwide
HLT
$65.4B
$164K 0.01%
1,677
-1,469
-47% -$144K
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$6.31B
$163K 0.01%
2,506
-221
-8% -$14.4K
STX icon
791
Seagate
STX
$41.9B
$162K 0.01%
3,445
+3,221
+1,438% +$152K
BIZD icon
792
VanEck BDC Income ETF
BIZD
$1.68B
$162K 0.01%
9,739
-18,511
-66% -$308K
PKG icon
793
Packaging Corp of America
PKG
$19.5B
$161K 0.01%
1,691
+1,551
+1,108% +$148K
OXY icon
794
Occidental Petroleum
OXY
$45.3B
$161K 0.01%
3,203
+697
+28% +$35K
IBDP
795
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$161K 0.01%
6,300
+2,800
+80% +$71.3K
COLD icon
796
Americold
COLD
$3.88B
$160K 0.01%
4,943
+860
+21% +$27.9K
AFL icon
797
Aflac
AFL
$58.1B
$160K 0.01%
2,921
-14
-0.5% -$767
SCHZ icon
798
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$159K 0.01%
6,012
+1,630
+37% +$43.2K
ADI icon
799
Analog Devices
ADI
$122B
$159K 0.01%
1,406
+103
+8% +$11.6K
CVY icon
800
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$158K 0.01%
7,161
-567
-7% -$12.5K
30 31
32
33 34