APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco DB Oil Fund
DBO
$228M
| $104K | ﹤0.01% |
5,719
+1,000
| +21% | +$18.2K |
|
1377
Western Midstream Partners
WES
$14.6B
| $104K | ﹤0.01% |
4,273
-1,650
| -28% | -$40.1K |
|
1378
WEC Energy
WEC
$35.6B
| $104K | ﹤0.01% |
1,032
+8
| +0.8% | +$805 |
|
1379
Leggett & Platt
LEG
$1.3B
| $104K | ﹤0.01% |
2,997
+186
| +7% | +$6.43K |
|
1380
United States Copper Index Fund
CPER
$222M
| $104K | ﹤0.01% |
4,660
-5,575
| -54% | -$124K |
|
|
CHY
1381
Calamos Convertible and High Income Fund
CHY
$891M
| $103K | ﹤0.01% |
9,259
-785
| -8% | -$8.77K |
|
1382
Kellanova
K
$27.6B
| $103K | ﹤0.01% |
1,542
-530
| -26% | -$35.5K |
|
1383
Avis
CAR
$5.47B
| $103K | ﹤0.01% |
700
| – | – |
|
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $103K | ﹤0.01% |
1,733
+210
| +14% | +$12.5K |
|
1385
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $103K | ﹤0.01% |
3,774
+8
| +0.2% | +$218 |
|
1386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $102K | ﹤0.01% |
3,525
| – | – |
|
1387
Cable One
CABO
$968M
| $102K | ﹤0.01% |
79
+6
| +8% | +$7.74K |
|
1388
Quest Diagnostics
DGX
$20.5B
| $102K | ﹤0.01% |
766
-168
| -18% | -$22.3K |
|
1389
Lyft
LYFT
$7.73B
| $102K | ﹤0.01% |
7,656
-312
| -4% | -$4.14K |
|
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $102K | ﹤0.01% |
1,075
-612
| -36% | -$57.8K |
|
|
ORAN
1391
DELISTED
Orange
ORAN
| $101K | ﹤0.01% |
8,615
-220
| -2% | -$2.59K |
|
1392
Rexford Industrial Realty
REXR
$10.3B
| $101K | ﹤0.01% |
1,760
| – | – |
|
1393
Clarivate
CLVT
$2.88B
| $101K | ﹤0.01% |
7,305
-1,723
| -19% | -$23.9K |
|
1394
HCI Group
HCI
$2.34B
| $101K | ﹤0.01% |
1,494
-126
| -8% | -$8.54K |
|
1395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $101K | ﹤0.01% |
1,148
-19
| -2% | -$1.68K |
|
1396
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $101K | ﹤0.01% |
1,783
-450
| -20% | -$25.5K |
|
1397
Match Group
MTCH
$9.08B
| $101K | ﹤0.01% |
1,450
-330
| -19% | -$23K |
|
1398
Axsome Therapeutics
AXSM
$5.91B
| $101K | ﹤0.01% |
2,635
+1,060
| +67% | +$40.6K |
|
1399
Deutsche Bank
DB
$71.6B
| $101K | ﹤0.01% |
11,501
+4,414
| +62% | +$38.6K |
|
1400
Wrap Technologies
WRAP
$104M
| $100K | ﹤0.01% |
53,950
-2,900
| -5% | -$5.39K |
|