APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
251
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $522K | 0.08% |
+21,060
| New | +$522K |
|
252
Align Technology
ALGN
$9.85B
| $521K | 0.08% |
2,076
+445
| +27% | +$112K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $518K | 0.08% |
7,205
+724
| +11% | +$52.1K |
|
254
NextEra Energy, Inc.
NEE
$144B
| $516K | 0.08% |
12,644
+316
| +3% | +$12.9K |
|
255
Vanguard FTSE Europe ETF
VGK
$27B
| $516K | 0.08% |
8,873
+558
| +7% | +$32.4K |
|
256
Vanguard S&P 500 ETF
VOO
$732B
| $516K | 0.08% |
2,131
+992
| +87% | +$240K |
|
257
Tyson Foods
TSN
$19.9B
| $512K | 0.08% |
6,996
+383
| +6% | +$28K |
|
|
FL
258
DELISTED
Foot Locker
FL
| $507K | 0.08% |
11,129
+7,744
| +229% | +$353K |
|
259
Alibaba
BABA
$351B
| $500K | 0.07% |
2,726
+659
| +32% | +$121K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.07% |
5,980
+852
| +17% | +$71.2K |
|
261
Emerson Electric
EMR
$74.7B
| $497K | 0.07% |
7,276
+34
| +0.5% | +$2.32K |
|
262
United Parcel Service
UPS
$71.5B
| $497K | 0.07% |
4,747
-143
| -3% | -$15K |
|
263
Caterpillar
CAT
$196B
| $495K | 0.07% |
3,356
+156
| +5% | +$23K |
|
264
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $494K | 0.07% |
11,092
-1,130
| -9% | -$50.4K |
|
265
RTX Corp
RTX
$203B
| $494K | 0.07% |
6,237
+436
| +8% | +$34.5K |
|
266
PVH
PVH
$4.07B
| $492K | 0.07% |
3,249
-1,257
| -28% | -$190K |
|
267
American States Water
AWR
$2.83B
| $491K | 0.07% |
9,257
+727
| +9% | +$38.6K |
|
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $484K | 0.07% |
6,335
-474
| -7% | -$36.2K |
|
269
Arista Networks
ANET
$178B
| $483K | 0.07% |
30,288
+21,488
| +244% | +$343K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $483K | 0.07% |
8,274
+1,081
| +15% | +$63.1K |
|
271
Novartis
NVS
$248B
| $479K | 0.07% |
6,616
+28
| +0.4% | +$2.03K |
|
272
iShares Global 100 ETF
IOO
$7.1B
| $478K | 0.07% |
10,480
| – | – |
|
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $471K | 0.07% |
8,066
| – | – |
|
274
Corning
GLW
$62B
| $468K | 0.07% |
16,778
+1,910
| +13% | +$53.3K |
|
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $466K | 0.07% |
10,528
+4
| +0% | +$177 |
|