APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
1801
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $46.5K | ﹤0.01% |
8,740
+600
| +7% | +$3.19K |
|
1802
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $46.4K | ﹤0.01% |
864
-150
| -15% | -$8.05K |
|
1803
Novanta
NOVT
$4.12B
| $46.4K | ﹤0.01% |
300
+38
| +15% | +$5.87K |
|
1804
Barclays
BCS
$72.6B
| $46.1K | ﹤0.01% |
4,464
-466
| -9% | -$4.81K |
|
1805
MACOM Technology Solutions
MTSI
$9.82B
| $46.1K | ﹤0.01% |
710
+81
| +13% | +$5.26K |
|
1806
Invitation Homes
INVH
$18.5B
| $46K | ﹤0.01% |
1,201
+1
| +0.1% | +$38 |
|
1807
Elastic
ESTC
$9.3B
| $45.9K | ﹤0.01% |
308
+126
| +69% | +$18.8K |
|
1808
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $45.8K | ﹤0.01% |
1,419
+7
| +0.5% | +$226 |
|
|
EGIO
1809
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45.7K | ﹤0.01% |
480
+126
| +36% | +$12K |
|
1810
Global X Silver Miners ETF NEW
SIL
$3.19B
| $45.6K | ﹤0.01% |
1,299
+800
| +160% | +$28.1K |
|
1811
Evercore
EVR
$13.2B
| $45.6K | ﹤0.01% |
341
+158
| +86% | +$21.1K |
|
|
CIF
1812
MFS Intermediate High Income Fund
CIF
$31.9M
| $45.5K | ﹤0.01% |
15,000
+1,000
| +7% | +$3.03K |
|
|
PCM
1813
PCM Fund
PCM
$79.9M
| $45.4K | ﹤0.01% |
4,000
| – | – |
|
1814
Kennametal
KMT
$1.58B
| $45.4K | ﹤0.01% |
1,326
+8
| +0.6% | +$274 |
|
1815
ChargePoint
CHPT
$242M
| $45.3K | ﹤0.01% |
113
+35
| +45% | +$14K |
|
1816
Edison International
EIX
$21.6B
| $45.3K | ﹤0.01% |
816
+19
| +2% | +$1.05K |
|
1817
Wolfspeed
WOLF
$365M
| $45.2K | ﹤0.01% |
560
+160
| +40% | +$12.9K |
|
1818
RBC Bearings
RBC
$11.8B
| $45.2K | ﹤0.01% |
213
+21
| +11% | +$4.46K |
|
1819
BlackRock Multi-Sector Income Trust
BIT
$605M
| $45.2K | ﹤0.01% |
2,415
+215
| +10% | +$4.02K |
|
1820
RPM International
RPM
$16.2B
| $45.1K | ﹤0.01% |
581
+33
| +6% | +$2.56K |
|
1821
Everest Group
EG
$14.7B
| $45K | ﹤0.01% |
180
| – | – |
|
1822
Fossil Group
FOSL
$168M
| $45K | ﹤0.01% |
3,800
-4,700
| -55% | -$55.7K |
|
|
SPXB
1823
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $44.9K | ﹤0.01% |
494
+414
| +518% | +$37.7K |
|
1824
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $44.9K | ﹤0.01% |
478
+35
| +8% | +$3.29K |
|
|
NNDM
1825
Nano Dimension
NNDM
$309M
| $44.8K | ﹤0.01% |
7,939
| – | – |
|