APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$40.2B
| $436K | 0.01% |
1,675
+150
| +10% | +$39.1K |
|
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $436K | 0.01% |
10,200
+1,806
| +22% | +$77.2K |
|
803
Teradyne
TER
$18.4B
| $434K | 0.01% |
2,656
+150
| +6% | +$24.5K |
|
804
iShares MSCI World ETF
URTH
$5.73B
| $432K | 0.01% |
3,195
-54
| -2% | -$7.31K |
|
805
Cheniere Energy
LNG
$52.1B
| $432K | 0.01% |
4,261
-10
| -0.2% | -$1.01K |
|
806
Hilton Worldwide
HLT
$65.4B
| $432K | 0.01% |
2,769
+131
| +5% | +$20.4K |
|
807
Vanguard Industrials ETF
VIS
$6.18B
| $431K | 0.01% |
2,126
+1,515
| +248% | +$307K |
|
808
iShares US Transportation ETF
IYT
$611M
| $430K | 0.01% |
6,228
| – | – |
|
809
Liberty All-Star Equity Fund
USA
$1.94B
| $429K | 0.01% |
51,242
-26,168
| -34% | -$219K |
|
810
Amplify Alternative Harvest ETF
MJ
$171M
| $429K | 0.01% |
3,229
+337
| +12% | +$44.8K |
|
811
Invesco KBW Bank ETF
KBWB
$4.98B
| $429K | 0.01% |
6,325
+3,229
| +104% | +$219K |
|
|
STOR
812
DELISTED
STORE Capital Corporation
STOR
| $428K | 0.01% |
12,442
-100
| -0.8% | -$3.44K |
|
813
Expeditors International
EXPD
$16.7B
| $428K | 0.01% |
3,184
+164
| +5% | +$22K |
|
814
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $427K | 0.01% |
1,459
+156
| +12% | +$45.7K |
|
815
Customers Bancorp
CUBI
$2.33B
| $427K | 0.01% |
6,536
-4,006
| -38% | -$262K |
|
816
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $427K | 0.01% |
2,539
+19
| +0.8% | +$3.19K |
|
817
Onto Innovation
ONTO
$5.3B
| $426K | 0.01% |
4,211
+760
| +22% | +$76.9K |
|
818
Vanguard Energy ETF
VDE
$7.34B
| $426K | 0.01% |
5,487
+731
| +15% | +$56.7K |
|
819
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $425K | 0.01% |
4,951
+1,493
| +43% | +$128K |
|
820
UGI
UGI
$7.49B
| $422K | 0.01% |
9,197
-200
| -2% | -$9.18K |
|
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $422K | 0.01% |
15,040
-946
| -6% | -$26.6K |
|
822
Vipshop
VIPS
$8.95B
| $420K | 0.01% |
50,000
+10,000
| +25% | +$84K |
|
823
Sun Communities
SUI
$16.4B
| $419K | 0.01% |
1,996
+40
| +2% | +$8.4K |
|
824
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $419K | 0.01% |
10,629
+1,857
| +21% | +$73.1K |
|
825
Invesco Total Return Bond ETF
GTO
$1.93B
| $418K | 0.01% |
7,425
-65
| -0.9% | -$3.66K |
|