APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | 0.09% |
8,731
-210
| -2% | -$64.2K |
|
227
Twilio
TWLO
$16.7B
| $2.67M | 0.09% |
10,125
+1,262
| +14% | +$332K |
|
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.66M | 0.09% |
101,713
+12,303
| +14% | +$321K |
|
229
Medtronic
MDT
$119B
| $2.65M | 0.09% |
25,589
-6,007
| -19% | -$621K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $2.65M | 0.09% |
22,750
+445
| +2% | +$51.7K |
|
231
Hain Celestial
HAIN
$164M
| $2.62M | 0.09% |
61,554
-5
| -0% | -$213 |
|
232
Honeywell
HON
$136B
| $2.62M | 0.09% |
12,578
-1,969
| -14% | -$411K |
|
233
Linde
LIN
$220B
| $2.6M | 0.09% |
7,516
+725
| +11% | +$251K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.6M | 0.09% |
127,080
+13,456
| +12% | +$275K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.09% |
41,570
+5,243
| +14% | +$327K |
|
236
Ford
F
$46.7B
| $2.59M | 0.09% |
124,470
+42,683
| +52% | +$887K |
|
237
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.57M | 0.09% |
34,427
+14,226
| +70% | +$1.06M |
|
238
iShares Biotechnology ETF
IBB
$5.8B
| $2.54M | 0.09% |
16,671
+3,309
| +25% | +$505K |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.54M | 0.09% |
26,665
+3,729
| +16% | +$355K |
|
240
Waste Management
WM
$88.6B
| $2.53M | 0.09% |
15,155
+2,291
| +18% | +$382K |
|
241
ConocoPhillips
COP
$116B
| $2.52M | 0.09% |
34,930
+8,514
| +32% | +$615K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.51M | 0.08% |
50,740
+5,178
| +11% | +$256K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.08% |
20,100
+2,199
| +12% | +$270K |
|
244
Arista Networks
ANET
$180B
| $2.46M | 0.08% |
68,420
+15,540
| +29% | +$558K |
|
245
GE Aerospace
GE
$296B
| $2.44M | 0.08% |
41,527
+3,408
| +9% | +$201K |
|
|
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.43M | 0.08% |
22,530
+1,346
| +6% | +$145K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.4M | 0.08% |
22,728
-6,181
| -21% | -$654K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.4M | 0.08% |
108,495
+10,900
| +11% | +$241K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.38M | 0.08% |
30,210
+1,755
| +6% | +$138K |
|
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.37M | 0.08% |
28,523
-2,895
| -9% | -$240K |
|