APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
826
John Hancock Premium Dividend Fund
PDT
$660M
| $116K | 0.01% |
6,979
-979
| -12% | -$16.3K |
|
827
Waters Corp
WAT
$17.6B
| $116K | 0.01% |
460
+207
| +82% | +$52.1K |
|
828
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $115K | 0.01% |
3,176
+465
| +17% | +$16.8K |
|
829
NXP Semiconductors
NXPI
$55.2B
| $115K | 0.01% |
1,297
-2,270
| -64% | -$201K |
|
830
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $114K | 0.01% |
4,382
+3,054
| +230% | +$79.2K |
|
831
W.P. Carey
WPC
$15B
| $114K | 0.01% |
1,480
+120
| +9% | +$9.21K |
|
832
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $113K | 0.01% |
2,241
| – | – |
|
|
PDM
833
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $113K | 0.01% |
5,429
| – | – |
|
834
iShares US Financial Services ETF
IYG
$1.93B
| $113K | 0.01% |
2,715
+339
| +14% | +$14.1K |
|
835
Invesco CEF Income Composite ETF
PCEF
$849M
| $113K | 0.01% |
5,097
+4,597
| +919% | +$102K |
|
836
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $113K | 0.01% |
+5,273
| New | +$113K |
|
837
BGC Group
BGC
$4.82B
| $113K | 0.01% |
21,241
+4,367
| +26% | +$23.2K |
|
838
BlackRock Science and Technology Trust
BST
$1.42B
| $112K | 0.01% |
3,470
+273
| +9% | +$8.85K |
|
839
EastGroup Properties
EGP
$8.9B
| $112K | 0.01% |
1,000
| – | – |
|
840
United States Oil Fund
USO
$911M
| $112K | 0.01% |
1,116
-313
| -22% | -$31.3K |
|
841
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $111K | 0.01% |
4,100
-588
| -13% | -$16K |
|
842
Masco
MAS
$15.4B
| $111K | 0.01% |
2,829
+1,523
| +117% | +$59.9K |
|
843
Darden Restaurants
DRI
$24.8B
| $111K | 0.01% |
915
+190
| +26% | +$23.1K |
|
844
Invesco Dividend Achievers ETF
PFM
$733M
| $111K | 0.01% |
4,009
+7
| +0.2% | +$194 |
|
845
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $111K | 0.01% |
7,352
+4,242
| +136% | +$63.9K |
|
846
VirnetX
VHC
$74.7M
| $110K | 0.01% |
872
-110
| -11% | -$13.9K |
|
847
ENI
E
$52.4B
| $110K | 0.01% |
3,124
+342
| +12% | +$12.1K |
|
848
WPP
WPP
$5.86B
| $110K | 0.01% |
+2,082
| New | +$110K |
|
849
First Trust S&P REIT Index Fund
FRI
$157M
| $110K | 0.01% |
4,406
+2,200
| +100% | +$54.8K |
|
850
Royal Bank of Canada
RY
$203B
| $110K | 0.01% |
1,450
+307
| +27% | +$23.2K |
|