APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PBF Energy
PBF
$3.18B
| $85.3K | 0.01% |
2,719
+1,588
| +140% | +$49.8K |
|
1127
LendingTree
TREE
$979M
| $85.3K | 0.01% |
281
+28
| +11% | +$8.5K |
|
1128
Darling Ingredients
DAR
$4.99B
| $85.3K | 0.01% |
+3,036
| New | +$85.3K |
|
1129
iShares Core Conservative Allocation ETF
AOK
$639M
| $85.1K | 0.01% |
2,349
+1,253
| +114% | +$45.4K |
|
1130
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $85.1K | 0.01% |
881
-65
| -7% | -$6.28K |
|
1131
nVent Electric
NVT
$15.3B
| $84.9K | 0.01% |
3,320
+1,758
| +113% | +$45K |
|
1132
TFS Financial
TFSL
$3.78B
| $84.6K | 0.01% |
4,301
+2,564
| +148% | +$50.5K |
|
1133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $84.6K | 0.01% |
3,120
-1,500
| -32% | -$40.7K |
|
1134
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $84.5K | 0.01% |
4,743
+3,943
| +493% | +$70.2K |
|
1135
Icahn Enterprises
IEP
$4.7B
| $84.5K | 0.01% |
1,373
+135
| +11% | +$8.3K |
|
1136
Agios Pharmaceuticals
AGIO
$2.12B
| $84.3K | 0.01% |
1,765
+1,720
| +3,822% | +$82.1K |
|
1137
Fortune Brands Innovations
FBIN
$7.2B
| $84.2K | 0.01% |
1,507
+1,480
| +5,481% | +$82.7K |
|
1138
Brookfield Renewable
BEP
$7.16B
| $84.1K | 0.01% |
3,383
+30
| +0.9% | +$746 |
|
1139
iShares Morningstar Growth ETF
ILCG
$3.01B
| $84K | 0.01% |
2,000
+5
| +0.3% | +$210 |
|
|
BSJM
1140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $83.8K | 0.01% |
3,427
| – | – |
|
1141
Jabil
JBL
$23B
| $83.7K | 0.01% |
2,026
+1,047
| +107% | +$43.3K |
|
1142
Neurocrine Biosciences
NBIX
$14.1B
| $83.7K | 0.01% |
779
+83
| +12% | +$8.92K |
|
1143
Ryman Hospitality Properties
RHP
$6.3B
| $83.5K | 0.01% |
963
+43
| +5% | +$3.73K |
|
1144
Nuveen Credit Strategies Income Fund
JQC
$749M
| $82.7K | 0.01% |
10,786
+2,197
| +26% | +$16.9K |
|
1145
Host Hotels & Resorts
HST
$12.2B
| $82.7K | 0.01% |
4,459
-32
| -0.7% | -$594 |
|
1146
MSC Industrial Direct
MSM
$5.1B
| $82.3K | 0.01% |
1,049
+582
| +125% | +$45.7K |
|
|
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
| $82.1K | 0.01% |
1,334
-495
| -27% | -$30.5K |
|
1148
UBS Group
UBS
$129B
| $82K | 0.01% |
+6,522
| New | +$82K |
|
1149
Flowers Foods
FLO
$2.93B
| $82K | 0.01% |
3,773
-2,227
| -37% | -$48.4K |
|
1150
iShares US Energy ETF
IYE
$1.15B
| $81.9K | 0.01% |
2,550
-220
| -8% | -$7.07K |
|