APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
Cap. Flow
+$67.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
2
INMD icon
InMode
INMD
$6.56M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.69M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.88%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$2.33M 0.13%
7,811
+86
+1% +$25.6K
TAN icon
152
Invesco Solar ETF
TAN
$765M
$2.28M 0.13%
35,205
+24,411
+226% +$1.58M
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.28M 0.13%
37,202
-3,498
-9% -$214K
PGX icon
154
Invesco Preferred ETF
PGX
$3.93B
$2.27M 0.13%
154,146
+25,694
+20% +$378K
EW icon
155
Edwards Lifesciences
EW
$47.5B
$2.27M 0.13%
28,432
+2,358
+9% +$188K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.24M 0.13%
44,637
-15,540
-26% -$782K
IBM icon
157
IBM
IBM
$232B
$2.23M 0.13%
19,164
+91
+0.5% +$10.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$2.19M 0.13%
36,244
+9,979
+38% +$602K
HAIN icon
159
Hain Celestial
HAIN
$164M
$2.11M 0.12%
61,485
– –
IDXX icon
160
Idexx Laboratories
IDXX
$51.4B
$2.11M 0.12%
5,358
+1,258
+31% +$495K
DOCU icon
161
DocuSign
DOCU
$16.1B
$2.11M 0.12%
9,780
+356
+4% +$76.6K
BBBY
162
Bed Bath & Beyond, Inc.
BBBY
$567M
$2.1M 0.12%
28,941
-11,034
-28% -$802K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.07M 0.12%
60,800
-5,168
-8% -$176K
LLY icon
164
Eli Lilly
LLY
$652B
$2.07M 0.12%
13,976
-903
-6% -$134K
HON icon
165
Honeywell
HON
$136B
$2.06M 0.12%
12,516
-95
-0.8% -$15.6K
CSCO icon
166
Cisco
CSCO
$264B
$2.06M 0.12%
52,245
-814
-2% -$32.1K
ITB icon
167
iShares US Home Construction ETF
ITB
$3.35B
$2.04M 0.12%
36,091
+33,543
+1,316% +$1.9M
BSCK
168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 0.12%
96,242
+11,891
+14% +$252K
LMT icon
169
Lockheed Martin
LMT
$108B
$2.02M 0.12%
5,279
-26
-0.5% -$9.97K
CWB icon
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.02M 0.12%
29,351
+894
+3% +$61.6K
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.02M 0.12%
25,007
– –
CLX icon
172
Clorox
CLX
$15.5B
$2.01M 0.12%
9,586
+1,457
+18% +$306K
CMCSA icon
173
Comcast
CMCSA
$125B
$2.01M 0.12%
43,532
+1,875
+5% +$86.7K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.98M 0.11%
24,554
+597
+2% +$48.3K
ILMN icon
175
Illumina
ILMN
$15.7B
$1.97M 0.11%
6,555
+62
+1% +$18.6K
5 6
7
8 9