APA
American Portfolios Advisors Portfolio holdings
AUM $2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.69B
| $125K | 0.01% |
1,667
+63
| +4% | +$4.74K |
|
|
HAO
902
DELISTED
Invesco China Small Cap ETF
HAO
| $125K | 0.01% |
5,285
| – | – |
|
903
eBay
EBAY
$40.6B
| $124K | 0.01% |
3,171
-72
| -2% | -$2.81K |
|
904
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $123K | 0.01% |
4,100
| – | – |
|
905
Lazard
LAZ
$5.11B
| $123K | 0.01% |
3,522
-183
| -5% | -$6.41K |
|
906
Kraft Heinz
KHC
$30.7B
| $123K | 0.01% |
4,395
-67
| -2% | -$1.87K |
|
907
Open Text
OTEX
$9.58B
| $122K | 0.01% |
2,988
-308
| -9% | -$12.6K |
|
908
WhiteHorse Finance
WHF
$205M
| $122K | 0.01% |
8,749
+7,000
| +400% | +$97.5K |
|
909
Carlisle Companies
CSL
$15.2B
| $121K | 0.01% |
834
-150
| -15% | -$21.8K |
|
910
West Pharmaceutical
WST
$18.5B
| $121K | 0.01% |
852
+480
| +129% | +$68.1K |
|
911
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $120K | 0.01% |
4,557
| – | – |
|
912
Snap
SNAP
$13.1B
| $120K | 0.01% |
7,618
+2,210
| +41% | +$34.9K |
|
913
National Vision
EYE
$1.9B
| $120K | 0.01% |
5,000
| – | – |
|
|
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.01% |
2,173
-21,632
| -91% | -$1.2M |
|
915
Packaging Corp of America
PKG
$19B
| $120K | 0.01% |
1,132
-559
| -33% | -$59.3K |
|
916
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $120K | 0.01% |
4,356
-1,203
| -22% | -$33.2K |
|
917
Invesco
IVZ
$9.96B
| $120K | 0.01% |
7,082
-1,264
| -15% | -$21.4K |
|
918
Royal Bank of Canada
RY
$205B
| $119K | 0.01% |
1,469
+29
| +2% | +$2.35K |
|
|
AMJ
919
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $119K | 0.01% |
5,117
+90
| +2% | +$2.09K |
|
920
Chemours
CC
$2.56B
| $119K | 0.01% |
7,969
+880
| +12% | +$13.1K |
|
921
Rockwell Automation
ROK
$39B
| $119K | 0.01% |
720
-57
| -7% | -$9.39K |
|
922
CyberArk
CYBR
$24B
| $118K | 0.01% |
1,185
+289
| +32% | +$28.8K |
|
923
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $118K | 0.01% |
3,971
| – | – |
|
|
PXD
924
DELISTED
Pioneer Natural Resource Co.
PXD
| $118K | 0.01% |
937
-3,053
| -77% | -$384K |
|
|
NBL
925
DELISTED
Noble Energy, Inc.
NBL
| $118K | 0.01% |
5,245
+4,925
| +1,539% | +$111K |
|