APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.7B
| $657K | 0.09% |
5,710
+1,492
| +35% | +$172K |
|
227
Blackstone
BX
$135B
| $654K | 0.09% |
20,331
+1,597
| +9% | +$51.4K |
|
228
iShares S&P 500 Value ETF
IVE
$41B
| $654K | 0.09% |
5,934
+23
| +0.4% | +$2.53K |
|
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $650K | 0.09% |
6,531
+6,457
| +8,726% | +$643K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $646K | 0.09% |
11,802
+4,075
| +53% | +$223K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $644K | 0.09% |
3,334
+46
| +1% | +$8.89K |
|
232
Lockheed Martin
LMT
$107B
| $644K | 0.09% |
2,179
+148
| +7% | +$43.7K |
|
233
CSX Corp
CSX
$60.5B
| $639K | 0.09% |
30,081
+6,423
| +27% | +$137K |
|
234
Target
TGT
$41.3B
| $638K | 0.09% |
8,385
-330
| -4% | -$25.1K |
|
235
Arista Networks
ANET
$178B
| $638K | 0.09% |
39,648
+9,360
| +31% | +$151K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $636K | 0.09% |
25,588
-38,250
| -60% | -$951K |
|
237
Align Technology
ALGN
$9.85B
| $635K | 0.09% |
1,856
-220
| -11% | -$75.3K |
|
|
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $628K | 0.09% |
25,750
| – | – |
|
239
State Street
STT
$31.7B
| $624K | 0.09% |
6,707
+128
| +2% | +$11.9K |
|
240
Valero Energy
VLO
$48.9B
| $624K | 0.08% |
5,627
+1,356
| +32% | +$150K |
|
241
Danaher
DHR
$142B
| $622K | 0.08% |
7,110
-3,579
| -33% | -$313K |
|
242
Chubb
CB
$111B
| $620K | 0.08% |
4,880
-11
| -0.2% | -$1.4K |
|
243
PVH
PVH
$4.07B
| $619K | 0.08% |
4,136
+887
| +27% | +$133K |
|
244
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $617K | 0.08% |
10,189
-370
| -4% | -$22.4K |
|
245
Schlumberger
SLB
$53.4B
| $615K | 0.08% |
9,179
+962
| +12% | +$64.5K |
|
246
Analog Devices
ADI
$122B
| $615K | 0.08% |
6,408
+5,118
| +397% | +$491K |
|
247
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $614K | 0.08% |
9,185
+15
| +0.2% | +$1K |
|
248
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $611K | 0.08% |
22,988
+22,853
| +16,928% | +$608K |
|
249
Intercontinental Exchange
ICE
$99.3B
| $607K | 0.08% |
8,252
+626
| +8% | +$46K |
|
250
General Motors
GM
$55.2B
| $607K | 0.08% |
15,400
+955
| +7% | +$37.6K |
|