APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$136B
| $1.12M | 0.09% |
22,971
-689
| -3% | -$33.7K |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.08M | 0.09% |
11,790
+1,482
| +14% | +$136K |
|
228
Fiserv
FI
$73.8B
| $1.08M | 0.09% |
10,394
-222
| -2% | -$23K |
|
229
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.09% |
21,195
+3,531
| +20% | +$178K |
|
230
Healthcare Realty
HR
$6.46B
| $1.07M | 0.09% |
36,316
-1,382
| -4% | -$40.6K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.06M | 0.09% |
29,291
+1,457
| +5% | +$52.9K |
|
232
Sherwin-Williams
SHW
$90.1B
| $1.05M | 0.09% |
5,742
-6,609
| -54% | -$1.21M |
|
233
Cintas
CTAS
$80.7B
| $1.04M | 0.09% |
15,588
+8,500
| +120% | +$570K |
|
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.03M | 0.08% |
15,251
-4,875
| -24% | -$329K |
|
235
Vanguard Utilities ETF
VPU
$7.17B
| $1.03M | 0.08% |
7,149
+10
| +0.1% | +$1.44K |
|
236
Southern Company
SO
$100B
| $1.03M | 0.08% |
16,618
-292
| -2% | -$18K |
|
237
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.03M | 0.08% |
20,380
+208
| +1% | +$10.5K |
|
238
3M
MMM
$81.3B
| $1.02M | 0.08% |
7,432
+10
| +0.1% | +$1.38K |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.02M | 0.08% |
8,245
+2,167
| +36% | +$268K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01M | 0.08% |
8,901
+607
| +7% | +$68.8K |
|
241
Welltower
WELL
$113B
| $984K | 0.08% |
10,860
+61
| +0.6% | +$5.53K |
|
|
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $981K | 0.08% |
38,680
+1,380
| +4% | +$35K |
|
|
IBDN
243
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $973K | 0.08% |
38,415
+3,335
| +10% | +$84.4K |
|
244
Five Below
FIVE
$7.86B
| $969K | 0.08% |
7,688
+194
| +3% | +$24.5K |
|
245
First Trust Europe AlphaDEX Fund
FEP
$337M
| $960K | 0.08% |
27,942
-759
| -3% | -$26.1K |
|
246
Gilead Sciences
GILD
$143B
| $958K | 0.08% |
15,123
-601
| -4% | -$38.1K |
|
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $958K | 0.08% |
15,730
+128
| +0.8% | +$7.8K |
|
248
Vanguard Financials ETF
VFH
$12.8B
| $953K | 0.08% |
13,609
+100
| +0.7% | +$7K |
|
249
Prudential Financial
PRU
$37.3B
| $939K | 0.08% |
10,439
+1,064
| +11% | +$95.7K |
|
250
Copart
CPRT
$46.5B
| $933K | 0.08% |
46,464
+26,112
| +128% | +$524K |
|