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
DHR icon
176
Danaher
DHR
$142B
$1.41M 0.12%
11,122
+142
+1% +$18K
IWB icon
177
iShares Russell 1000 ETF
IWB
$43.5B
$1.39M 0.12%
8,547
-354
-4% -$57.6K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.33B
$1.39M 0.12%
34,872
+2,376
+7% +$94.5K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.38M 0.12%
20,126
+13,078
+186% +$900K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.38M 0.12%
23,505
+22,741
+2,977% +$1.33M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.98B
$1.35M 0.11%
59,522
+4,026
+7% +$91.2K
HAIN icon
182
Hain Celestial
HAIN
$168M
$1.35M 0.11%
61,485
– –
C icon
183
Citigroup
C
$176B
$1.34M 0.11%
19,201
+891
+5% +$62.4K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.35B
$1.34M 0.11%
20,962
+854
+4% +$54.5K
GIS icon
185
General Mills
GIS
$26.8B
$1.34M 0.11%
25,434
-5,286
-17% -$278K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.3M 0.11%
54,545
-2,330
-4% -$55.7K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$40.9B
$1.3M 0.11%
11,165
+1,089
+11% +$127K
AMGN icon
188
Amgen
AMGN
$151B
$1.3M 0.11%
7,063
+867
+14% +$160K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.11%
23,805
+409
+2% +$22.4K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.3M 0.11%
12,106
-56
-0.5% -$6K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.29M 0.11%
20,581
-837
-4% -$52.5K
RWR icon
192
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.29M 0.11%
13,053
-360
-3% -$35.6K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.25M 0.11%
8,394
-474
-5% -$70.5K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.24M 0.1%
9,786
-2,239
-19% -$285K
PYPL icon
195
PayPal
PYPL
$65.3B
$1.24M 0.1%
10,811
+387
+4% +$44.3K
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$178M
$1.24M 0.1%
3,250
+467
+17% +$178K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.51B
$1.23M 0.1%
21,759
+10,242
+89% +$578K
NEE icon
198
NextEra Energy, Inc.
NEE
$144B
$1.23M 0.1%
23,984
+2,360
+11% +$121K
VXF icon
199
Vanguard Extended Market ETF
VXF
$24.2B
$1.23M 0.1%
10,352
+558
+6% +$66.2K
NKE icon
200
Nike
NKE
$110B
$1.22M 0.1%
14,575
+584
+4% +$49K
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