APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CyberArk
CYBR
$23.6B
| $115K | 0.01% |
896
+110
| +14% | +$14.1K |
|
927
BlackRock Science and Technology Trust
BST
$1.42B
| $114K | 0.01% |
3,581
+111
| +3% | +$3.54K |
|
928
Royal Bank of Canada
RY
$204B
| $114K | 0.01% |
1,440
-10
| -0.7% | -$794 |
|
929
AptarGroup
ATR
$8.96B
| $114K | 0.01% |
+915
| New | +$114K |
|
930
Allstate
ALL
$53.1B
| $113K | 0.01% |
1,110
+2
| +0.2% | +$203 |
|
931
Reaves Utility Income Fund
UTG
$3.39B
| $113K | 0.01% |
3,148
+7
| +0.2% | +$251 |
|
932
Toyota
TM
$255B
| $112K | 0.01% |
907
-7
| -0.8% | -$868 |
|
|
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.01% |
+18,323
| New | +$112K |
|
934
CarMax
KMX
$8.97B
| $112K | 0.01% |
1,293
+648
| +100% | +$56.3K |
|
935
Nuveen Mortgage and Income Fund
JLS
$104M
| $112K | 0.01% |
4,819
+646
| +15% | +$15K |
|
936
Rexford Industrial Realty
REXR
$10.3B
| $112K | 0.01% |
2,767
+144
| +5% | +$5.81K |
|
937
Edison International
EIX
$21.7B
| $112K | 0.01% |
1,656
+36
| +2% | +$2.43K |
|
|
STI
938
DELISTED
SunTrust Banks, Inc.
STI
| $111K | 0.01% |
1,772
+544
| +44% | +$34.2K |
|
|
HUYA
939
Huya Inc
HUYA
$783M
| $111K | 0.01% |
+4,507
| New | +$111K |
|
940
Jefferies Financial Group
JEF
$13.8B
| $111K | 0.01% |
6,457
| – | – |
|
941
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $111K | 0.01% |
4,297
+3,091
| +256% | +$79.7K |
|
942
iShares Semiconductor ETF
SOXX
$14B
| $111K | 0.01% |
1,671
| – | – |
|
943
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $110K | 0.01% |
4,234
-304
| -7% | -$7.93K |
|
944
Schwab US TIPS ETF
SCHP
$14.1B
| $110K | 0.01% |
3,908
+916
| +31% | +$25.8K |
|
945
iShares MSCI China ETF
MCHI
$8.24B
| $110K | 0.01% |
1,850
+1,167
| +171% | +$69.4K |
|
946
Fair Isaac
FICO
$36.7B
| $110K | 0.01% |
350
+69
| +25% | +$21.7K |
|
947
First Trust S&P REIT Index Fund
FRI
$157M
| $110K | 0.01% |
4,406
| – | – |
|
948
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $109K | 0.01% |
2,241
| – | – |
|
949
Alamos Gold
AGI
$13.8B
| $109K | 0.01% |
+18,000
| New | +$109K |
|
950
Renaissance IPO ETF
IPO
$183M
| $109K | 0.01% |
3,440
+3,140
| +1,047% | +$99.2K |
|