APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $70.5K | ﹤0.01% |
5,000
| – | – |
|
|
BCPC
1702
Balchem Corporation
BCPC
$5.07B
| $70.3K | ﹤0.01% |
417
+169
| +68% | +$28.5K |
|
1703
Rollins
ROL
$27.8B
| $70.2K | ﹤0.01% |
2,052
+1,393
| +211% | +$47.7K |
|
1704
Sprott Physical Silver Trust
PSLV
$7.94B
| $70.1K | ﹤0.01% |
8,745
| – | – |
|
1705
NRG Energy
NRG
$31.9B
| $70.1K | ﹤0.01% |
1,627
+114
| +8% | +$4.91K |
|
1706
Teucrium Wheat Fund
WEAT
$118M
| $69.8K | ﹤0.01% |
9,450
-1,350
| -13% | -$9.98K |
|
|
PRMW
1707
DELISTED
Primo Water Corporation
PRMW
| $69.7K | ﹤0.01% |
3,956
+167
| +4% | +$2.94K |
|
1708
Alcon
ALC
$38.7B
| $69.7K | ﹤0.01% |
791
-9
| -1% | -$793 |
|
1709
The Mosaic Company
MOS
$10.7B
| $69.7K | ﹤0.01% |
1,774
+120
| +7% | +$4.72K |
|
1710
Americold
COLD
$3.93B
| $69.4K | ﹤0.01% |
2,115
+31
| +1% | +$1.02K |
|
1711
IDT Corp
IDT
$1.67B
| $69.3K | ﹤0.01% |
+1,569
| New | +$69.3K |
|
1712
Cerence
CRNC
$450M
| $69.2K | ﹤0.01% |
903
+753
| +502% | +$57.7K |
|
1713
SPDR S&P China ETF
GXC
$502M
| $69.2K | ﹤0.01% |
670
+5
| +0.8% | +$516 |
|
1714
Invesco Municipal Opportunity Trust
VMO
$641M
| $69.1K | ﹤0.01% |
5,000
| – | – |
|
1715
Empire State Realty Series ES
ESBA
$2.1B
| $69K | ﹤0.01% |
7,780
| – | – |
|
|
HEAL
1716
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $69K | ﹤0.01% |
1,390
-168
| -11% | -$8.34K |
|
1717
Middleby
MIDD
$6.82B
| $68.9K | ﹤0.01% |
350
-500
| -59% | -$98.4K |
|
1718
Corpay
CPAY
$21.7B
| $68.7K | ﹤0.01% |
307
-961
| -76% | -$215K |
|
1719
Blackstone Mortgage Trust
BXMT
$3.35B
| $68.4K | ﹤0.01% |
2,234
+34
| +2% | +$1.04K |
|
|
GBAB
1720
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $68.3K | ﹤0.01% |
2,880
+1,060
| +58% | +$25.2K |
|
1721
Leggett & Platt
LEG
$1.3B
| $68.3K | ﹤0.01% |
1,660
+56
| +3% | +$2.31K |
|
|
ABCM
1722
DELISTED
Abcam plc American Depositary Shares
ABCM
| $68.3K | ﹤0.01% |
2,901
+859
| +42% | +$20.2K |
|
1723
Franco-Nevada
FNV
$38.6B
| $68.3K | ﹤0.01% |
494
| – | – |
|
1724
Canadian Natural Resources
CNQ
$64.9B
| $68.3K | ﹤0.01% |
3,300
-84
| -2% | -$1.74K |
|
1725
Celanese
CE
$4.99B
| $68.2K | ﹤0.01% |
406
+41
| +11% | +$6.89K |
|