APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
926
PIMCO Income Strategy Fund
PFL
$386M
| $125K | 0.01% |
12,850
+661
| +5% | +$6.42K |
|
927
CMS Energy
CMS
$21.5B
| $125K | 0.01% |
2,135
+282
| +15% | +$16.5K |
|
928
Alliant Energy
LNT
$16.7B
| $124K | 0.01% |
2,600
| – | – |
|
929
iShares Global Healthcare ETF
IXJ
$3.84B
| $123K | 0.01% |
1,784
+1,198
| +204% | +$82.4K |
|
930
Ventas
VTR
$31.7B
| $122K | 0.01% |
3,339
-969
| -22% | -$35.5K |
|
931
Invesco Semiconductors ETF
PSI
$907M
| $122K | 0.01% |
5,010
+4,245
| +555% | +$103K |
|
932
McKesson
MCK
$88.5B
| $121K | 0.01% |
792
+261
| +49% | +$40K |
|
933
Iron Mountain
IRM
$28.6B
| $121K | 0.01% |
4,653
+286
| +7% | +$7.46K |
|
934
JetBlue
JBLU
$1.84B
| $121K | 0.01% |
11,121
+370
| +3% | +$4.03K |
|
935
Schwab US TIPS ETF
SCHP
$14.1B
| $121K | 0.01% |
4,032
-458
| -10% | -$13.7K |
|
936
Logitech
LOGI
$16B
| $121K | 0.01% |
1,850
+250
| +16% | +$16.3K |
|
937
Cannae Holdings
CNNE
$1.11B
| $120K | 0.01% |
2,926
+2,700
| +1,195% | +$111K |
|
938
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $120K | 0.01% |
+825
| New | +$120K |
|
939
Element Solutions
ESI
$6.36B
| $120K | 0.01% |
11,025
-8,975
| -45% | -$97.4K |
|
940
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $120K | 0.01% |
2,198
-765
| -26% | -$41.6K |
|
941
CoStar Group
CSGP
$36.8B
| $119K | 0.01% |
1,680
+20
| +1% | +$1.42K |
|
942
Pinterest
PINS
$23.8B
| $119K | 0.01% |
5,359
+2,508
| +88% | +$55.6K |
|
943
Cummins
CMI
$56.5B
| $118K | 0.01% |
679
-846
| -55% | -$147K |
|
944
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $117K | 0.01% |
5,854
-3,783
| -39% | -$75.4K |
|
945
Vanguard Energy ETF
VDE
$7.29B
| $116K | 0.01% |
2,314
+697
| +43% | +$35.1K |
|
946
XPO
XPO
$15.3B
| $116K | 0.01% |
4,354
+367
| +9% | +$9.81K |
|
947
WEC Energy
WEC
$35.6B
| $115K | 0.01% |
1,308
+398
| +44% | +$34.9K |
|
|
COUP
948
DELISTED
Coupa Software Incorporated
COUP
| $114K | 0.01% |
+413
| New | +$114K |
|
949
Kraft Heinz
KHC
$30.9B
| $114K | 0.01% |
3,568
-192
| -5% | -$6.12K |
|
950
Kratos Defense & Security Solutions
KTOS
$11.7B
| $113K | 0.01% |
7,240
+1,975
| +38% | +$30.9K |
|