APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.9B
| $767K | 0.09% |
6,744
+1,117
| +20% | +$127K |
|
227
Five Below
FIVE
$8.34B
| $757K | 0.09% |
5,820
+2,303
| +65% | +$300K |
|
228
Eaton
ETN
$136B
| $757K | 0.09% |
8,723
-522
| -6% | -$45.3K |
|
229
Consolidated Edison
ED
$34.9B
| $749K | 0.09% |
9,832
+197
| +2% | +$15K |
|
230
Ecolab
ECL
$78.1B
| $749K | 0.09% |
4,778
+37
| +0.8% | +$5.8K |
|
|
IBMI
231
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $749K | 0.09% |
29,670
+1,965
| +7% | +$49.6K |
|
232
First Trust Managed Municipal ETF
FMB
$1.88B
| $745K | 0.09% |
14,270
+38
| +0.3% | +$1.99K |
|
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $741K | 0.09% |
15,263
+12,314
| +418% | +$598K |
|
234
RTX Corp
RTX
$206B
| $724K | 0.08% |
8,233
+1,356
| +20% | +$119K |
|
235
PVH
PVH
$4.07B
| $723K | 0.08% |
5,006
+870
| +21% | +$126K |
|
236
iShares US Financials ETF
IYF
$4.02B
| $720K | 0.08% |
11,850
+32
| +0.3% | +$1.94K |
|
237
Huntington Bancshares
HBAN
$25.9B
| $716K | 0.08% |
47,982
+2,976
| +7% | +$44.4K |
|
238
Amplify Alternative Harvest ETF
MJ
$178M
| $713K | 0.08% |
1,484
+494
| +50% | +$237K |
|
239
Danaher
DHR
$142B
| $707K | 0.08% |
7,344
+234
| +3% | +$22.5K |
|
240
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $706K | 0.08% |
7,803
-293
| -4% | -$26.5K |
|
241
Target
TGT
$41.6B
| $701K | 0.08% |
7,945
-440
| -5% | -$38.8K |
|
242
Truist Financial
TFC
$59.3B
| $699K | 0.08% |
14,390
+10,666
| +286% | +$518K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $688K | 0.08% |
13,226
-1,179
| -8% | -$61.4K |
|
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $675K | 0.08% |
6,710
+179
| +3% | +$18K |
|
245
Dominion Energy
D
$49.5B
| $671K | 0.08% |
9,543
+692
| +8% | +$48.6K |
|
246
Corning
GLW
$61.8B
| $667K | 0.08% |
18,887
+1,994
| +12% | +$70.4K |
|
247
iShares S&P 500 Value ETF
IVE
$40.9B
| $665K | 0.08% |
5,741
-193
| -3% | -$22.4K |
|
|
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $661K | 0.08% |
27,150
+1,400
| +5% | +$34.1K |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $660K | 0.08% |
13,732
+7,026
| +105% | +$338K |
|
250
Synopsys
SNPS
$113B
| $658K | 0.08% |
6,675
+4,741
| +245% | +$468K |
|