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
LMT icon
151
Lockheed Martin
LMT
$108B
$1.75M 0.15%
4,821
+645
+15% +$234K
EW icon
152
Edwards Lifesciences
EW
$47.5B
$1.74M 0.15%
28,320
-3,009
-10% -$185K
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.74M 0.15%
+25,000
New +$1.74M
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.7M 0.14%
55,670
+37,418
+205% +$1.15M
ADP icon
155
Automatic Data Processing
ADP
$120B
$1.7M 0.14%
10,283
+333
+3% +$55.1K
IBM icon
156
IBM
IBM
$232B
$1.69M 0.14%
12,826
+809
+7% +$107K
PSX icon
157
Phillips 66
PSX
$53.2B
$1.66M 0.14%
17,748
+1,808
+11% +$169K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.88B
$1.64M 0.14%
29,934
+11,932
+66% +$654K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.63M 0.14%
38,060
+4,172
+12% +$179K
RTX icon
160
RTX Corp
RTX
$211B
$1.63M 0.14%
19,902
+10,250
+106% +$840K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.5B
$1.62M 0.14%
17,094
+248
+1% +$23.4K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.5B
$1.61M 0.14%
32,684
+240
+0.7% +$11.8K
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.59M 0.13%
22,630
+19,145
+549% +$1.35M
LLY icon
164
Eli Lilly
LLY
$652B
$1.57M 0.13%
14,160
-8,075
-36% -$895K
AXP icon
165
American Express
AXP
$227B
$1.55M 0.13%
12,584
+613
+5% +$75.7K
GE icon
166
GE Aerospace
GE
$296B
$1.54M 0.13%
29,348
-1,209
-4% -$63.3K
O icon
167
Realty Income
O
$54.2B
$1.51M 0.13%
22,636
+1,051
+5% +$70.2K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.51M 0.13%
23,627
-713
-3% -$45.4K
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.5M 0.13%
28,410
+998
+4% +$52.8K
AMT icon
170
American Tower
AMT
$92.9B
$1.46M 0.12%
7,120
+430
+6% +$87.9K
BIDU icon
171
Baidu
BIDU
$35.1B
$1.45M 0.12%
12,379
+11,122
+885% +$1.31M
FTA icon
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.42M 0.12%
27,326
+16,590
+155% +$865K
PM icon
173
Philip Morris
PM
$251B
$1.42M 0.12%
18,117
+863
+5% +$67.8K
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.9B
$1.42M 0.12%
12,521
+1,774
+17% +$201K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.41M 0.12%
21,220
+12,146
+134% +$808K
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