APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $2.2M | 0.09% |
10,311
-5,941
| -37% | -$1.27M |
|
227
Zoom
ZM
$25B
| $2.18M | 0.09% |
20,225
+1,399
| +7% | +$151K |
|
228
Nike
NKE
$109B
| $2.18M | 0.09% |
21,349
-673
| -3% | -$68.8K |
|
229
Accenture
ACN
$159B
| $2.17M | 0.09% |
7,811
-611
| -7% | -$170K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.16M | 0.09% |
15,855
-786
| -5% | -$107K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.16M | 0.09% |
11,642
-4,658
| -29% | -$863K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14M | 0.09% |
26,890
-704
| -3% | -$56.2K |
|
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.14M | 0.09% |
80,031
+55,957
| +232% | +$1.5M |
|
234
Lowe's Companies
LOW
$151B
| $2.13M | 0.09% |
12,183
-1,955
| -14% | -$341K |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.13M | 0.09% |
28,389
-648
| -2% | -$48.6K |
|
236
Linde
LIN
$220B
| $2.13M | 0.09% |
7,399
-159
| -2% | -$45.7K |
|
237
Blackrock
BLK
$170B
| $2.12M | 0.09% |
3,474
-87
| -2% | -$53K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.11M | 0.09% |
145,588
+6,596
| +5% | +$95.6K |
|
239
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.09M | 0.09% |
51,623
+559
| +1% | +$22.7K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.08M | 0.09% |
49,842
-4,051
| -8% | -$169K |
|
241
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.07M | 0.09% |
36,232
+1,582
| +5% | +$90.4K |
|
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.07M | 0.08% |
90,752
-22,010
| -20% | -$501K |
|
243
GlobalFoundries
GFS
$18.5B
| $2.04M | 0.08% |
50,682
+47,339
| +1,416% | +$1.91M |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.04M | 0.08% |
37,348
-517
| -1% | -$28.2K |
|
245
Deere & Co
DE
$128B
| $2.03M | 0.08% |
6,776
+292
| +5% | +$87.4K |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.03M | 0.08% |
32,004
-1,119
| -3% | -$70.8K |
|
247
Colgate-Palmolive
CL
$68.8B
| $2.01M | 0.08% |
25,048
+192
| +0.8% | +$15.4K |
|
248
iShares Core S&P US Value ETF
IUSV
$22B
| $2M | 0.08% |
29,834
+323
| +1% | +$21.6K |
|
249
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.99M | 0.08% |
+85,762
| New | +$1.99M |
|
250
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.99M | 0.08% |
40,204
-123
| -0.3% | -$6.1K |
|