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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$272B
| $172K | 0.01% |
2,190
+145
| +7% | +$11.4K |
|
|
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | 0.01% |
1,134
+197
| +21% | +$29.8K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $171K | 0.01% |
4,077
+83
| +2% | +$3.48K |
|
804
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $171K | 0.01% |
2,711
+1,480
| +120% | +$93.4K |
|
805
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $170K | 0.01% |
4,700
+590
| +14% | +$21.4K |
|
806
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $170K | 0.01% |
4,315
+356
| +9% | +$14K |
|
807
HEICO
HEI
$44.7B
| $170K | 0.01% |
1,489
-4,346
| -74% | -$496K |
|
808
Outfront Media
OUT
$3.13B
| $170K | 0.01% |
6,430
+2,589
| +67% | +$68.3K |
|
809
GraniteShares Gold Shares
BAR
$1.21B
| $169K | 0.01% |
11,184
-476
| -4% | -$7.19K |
|
810
Qorvo
QRVO
$8.12B
| $166K | 0.01% |
1,432
-584
| -29% | -$67.9K |
|
811
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $166K | 0.01% |
8,130
+6,988
| +612% | +$143K |
|
|
JMF
812
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $166K | 0.01% |
21,410
+21,310
| +21,310% | +$165K |
|
813
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $166K | 0.01% |
6,430
-396
| -6% | -$10.2K |
|
|
BRMK
814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $165K | 0.01% |
+12,950
| New | +$165K |
|
815
NRG Energy
NRG
$30.5B
| $165K | 0.01% |
4,148
+4,145
| +138,167% | +$165K |
|
816
Americold
COLD
$3.88B
| $165K | 0.01% |
4,699
-824
| -15% | -$28.9K |
|
817
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $165K | 0.01% |
3,603
-324
| -8% | -$14.8K |
|
818
SAP
SAP
$301B
| $164K | 0.01% |
1,227
+64
| +6% | +$8.58K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.3B
| $164K | 0.01% |
4,555
-209
| -4% | -$7.54K |
|
820
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $164K | 0.01% |
4,350
+3,600
| +480% | +$136K |
|
821
Electronic Arts
EA
$42.5B
| $163K | 0.01% |
1,520
-1,153
| -43% | -$124K |
|
|
XLNX
822
DELISTED
Xilinx Inc
XLNX
| $162K | 0.01% |
1,659
+188
| +13% | +$18.4K |
|
823
National Vision
EYE
$1.84B
| $162K | 0.01% |
5,000
| – | – |
|
824
Toro Company
TTC
$7.82B
| $162K | 0.01% |
2,034
-8,756
| -81% | -$698K |
|
825
IAC Inc
IAC
$2.95B
| $162K | 0.01% |
3,637
| – | – |
|