APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.4B
| $1.25M | 0.09% |
10,989
-3,595
| -25% | -$410K |
|
227
Tesla
TSLA
$1.12T
| $1.23M | 0.09% |
43,950
+2,835
| +7% | +$79.1K |
|
228
Roku
ROKU
$14.3B
| $1.22M | 0.09% |
9,145
+1,095
| +14% | +$147K |
|
229
Paychex
PAYX
$48.6B
| $1.22M | 0.09% |
14,374
+811
| +6% | +$69K |
|
230
Las Vegas Sands
LVS
$37.2B
| $1.21M | 0.09% |
17,580
+10,892
| +163% | +$752K |
|
231
Kimberly-Clark
KMB
$43.5B
| $1.21M | 0.09% |
8,776
-750
| -8% | -$103K |
|
232
Mondelez International
MDLZ
$81B
| $1.2M | 0.09% |
21,725
+134
| +0.6% | +$7.38K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.18M | 0.08% |
31,091
+1,800
| +6% | +$68.5K |
|
234
Dominion Energy
D
$50.2B
| $1.17M | 0.08% |
14,131
+3,702
| +35% | +$307K |
|
235
Northrop Grumman
NOC
$82.2B
| $1.17M | 0.08% |
3,400
-252
| -7% | -$86.7K |
|
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.16M | 0.08% |
28,720
+21,984
| +326% | +$886K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.15M | 0.08% |
19,176
-1,966
| -9% | -$118K |
|
238
Southern Company
SO
$101B
| $1.14M | 0.08% |
17,908
+1,290
| +8% | +$82.2K |
|
239
Crown Castle
CCI
$41B
| $1.14M | 0.08% |
8,024
-2,446
| -23% | -$348K |
|
240
Marathon Petroleum
MPC
$56B
| $1.14M | 0.08% |
18,919
-1,208
| -6% | -$72.8K |
|
241
Vanguard Information Technology ETF
VGT
$101B
| $1.14M | 0.08% |
4,652
+523
| +13% | +$128K |
|
242
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.13M | 0.08% |
22,573
+2,193
| +11% | +$110K |
|
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.13M | 0.08% |
23,087
+6,601
| +40% | +$324K |
|
|
IBDN
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.13M | 0.08% |
44,830
+6,415
| +17% | +$162K |
|
245
Vanguard Utilities ETF
VPU
$7.2B
| $1.11M | 0.08% |
7,791
+642
| +9% | +$91.7K |
|
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.11M | 0.08% |
14,552
+6,380
| +78% | +$485K |
|
247
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.1M | 0.08% |
26,644
-2,947
| -10% | -$122K |
|
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.09M | 0.08% |
43,070
-9,090
| -17% | -$230K |
|
249
Ross Stores
ROST
$48.8B
| $1.09M | 0.08% |
9,330
+8,586
| +1,154% | +$1,000K |
|
250
Prudential Financial
PRU
$37.4B
| $1.08M | 0.08% |
11,485
+1,046
| +10% | +$98.1K |
|