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 | |
|---|---|---|---|---|---|---|
851
Fastenal
FAST
$54.5B
| $109K | 0.01% |
6,788
+1,188
| +21% | +$19.1K |
|
852
CACI
CACI
$10.9B
| $109K | 0.01% |
598
| – | – |
|
853
Jefferies Financial Group
JEF
$13.7B
| $109K | 0.01% |
6,457
-938
| -13% | -$15.8K |
|
854
Vertex Pharmaceuticals
VRTX
$101B
| $109K | 0.01% |
590
+216
| +58% | +$39.7K |
|
|
BT
855
DELISTED
BT Group plc (ADR)
BT
| $108K | 0.01% |
7,328
+3,647
| +99% | +$53.9K |
|
856
Macy's
M
$4.54B
| $108K | 0.01% |
4,503
-328
| -7% | -$7.88K |
|
857
Invesco Solar ETF
TAN
$726M
| $108K | 0.01% |
4,670
+1,470
| +46% | +$34K |
|
858
Toyota
TM
$256B
| $108K | 0.01% |
914
+65
| +8% | +$7.67K |
|
859
iShares US Transportation ETF
IYT
$608M
| $108K | 0.01% |
2,304
-160
| -6% | -$7.49K |
|
860
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $107K | 0.01% |
+1,393
| New | +$107K |
|
|
TWO
861
Two Harbors Investment
TWO
$1.05B
| $107K | 0.01% |
1,984
+540
| +37% | +$29.2K |
|
|
ABMD
862
DELISTED
Abiomed Inc
ABMD
| $107K | 0.01% |
375
+109
| +41% | +$31.1K |
|
863
Archer Daniels Midland
ADM
$29.6B
| $107K | 0.01% |
2,474
+914
| +59% | +$39.4K |
|
864
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $107K | 0.01% |
1,156
-278
| -19% | -$25.6K |
|
865
Regeneron Pharmaceuticals
REGN
$59.4B
| $106K | 0.01% |
259
+151
| +140% | +$62K |
|
866
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $106K | 0.01% |
4,420
| – | – |
|
|
SIVB
867
DELISTED
SVB Financial Group
SIVB
| $106K | 0.01% |
477
-17
| -3% | -$3.78K |
|
868
Reaves Utility Income Fund
UTG
$3.41B
| $106K | 0.01% |
3,141
+1,519
| +94% | +$51.2K |
|
869
iShares Semiconductor ETF
SOXX
$14B
| $106K | 0.01% |
1,671
| – | – |
|
870
The RMR Group
RMR
$288M
| $105K | 0.01% |
1,721
+1,691
| +5,637% | +$103K |
|
871
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $105K | 0.01% |
6,926
+4,235
| +157% | +$64K |
|
872
MDU Resources
MDU
$3.32B
| $105K | 0.01% |
10,646
+1,904
| +22% | +$18.7K |
|
873
Allstate
ALL
$52.8B
| $104K | 0.01% |
1,108
+53
| +5% | +$4.99K |
|
|
FPF
874
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $104K | 0.01% |
4,782
+360
| +8% | +$7.85K |
|
875
Entergy
ETR
$40.3B
| $104K | 0.01% |
2,180
+1,180
| +118% | +$56.4K |
|