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
Cap. Flow
+$96.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

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
BSCR icon
1226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$54.5K ﹤0.01%
2,658
– –
CNK icon
1227
Cinemark Holdings
CNK
$3.25B
$54.5K ﹤0.01%
1,510
– –
ISHG icon
1228
iShares International Treasury Bond ETF
ISHG
$653M
$54K ﹤0.01%
675
– –
OMFL icon
1229
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$53.9K ﹤0.01%
1,815
+1,180
+186% +$35K
COKE icon
1230
Coca-Cola Consolidated
COKE
$10.6B
$53.9K ﹤0.01%
1,800
+600
+50% +$18K
ETHO icon
1231
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$53.8K ﹤0.01%
1,376
– –
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.8K ﹤0.01%
345
-20
-5% -$3.12K
DNKN
1233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53.8K ﹤0.01%
675
– –
BTZ icon
1234
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$53.7K ﹤0.01%
4,141
– –
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
$53.6K ﹤0.01%
619
+35
+6% +$3.03K
RLI icon
1236
RLI Corp
RLI
$6.14B
$53.5K ﹤0.01%
+1,248
New +$53.5K
IVOG icon
1237
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$53.5K ﹤0.01%
762
+12
+2% +$842
WAT icon
1238
Waters Corp
WAT
$17.6B
$53.4K ﹤0.01%
248
-212
-46% -$45.6K
MFGP
1239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53.3K ﹤0.01%
2,035
-81
-4% -$2.12K
PLNT icon
1240
Planet Fitness
PLNT
$8.54B
$53.2K ﹤0.01%
+734
New +$53.2K
APPF icon
1241
AppFolio
APPF
$9.9B
$53.1K ﹤0.01%
+519
New +$53.1K
MKTX icon
1242
MarketAxess Holdings
MKTX
$6.91B
$53K ﹤0.01%
165
+65
+65% +$20.9K
RVTY icon
1243
Revvity
RVTY
$9.62B
$52.9K ﹤0.01%
549
+15
+3% +$1.45K
TSI
1244
TCW Strategic Income Fund
TSI
$238M
$52.6K ﹤0.01%
9,150
– –
BITA
1245
DELISTED
Bitauto Holdings Limited
BITA
$52.4K ﹤0.01%
+5,000
New +$52.4K
SRVR icon
1246
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$52.2K ﹤0.01%
+1,766
New +$52.2K
XSW icon
1247
SPDR S&P Software & Services ETF
XSW
$499M
$52.2K ﹤0.01%
542
– –
TEN
1248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52.1K ﹤0.01%
+4,700
New +$52.1K
GAIN icon
1249
Gladstone Investment Corp
GAIN
$544M
$52.1K ﹤0.01%
4,639
– –
VLY icon
1250
Valley National Bancorp
VLY
$6.04B
$52K ﹤0.01%
4,824
– –
48 49
50
51 52