APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $935K | 0.08% |
16,910
+5,393
| +47% | +$298K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $932K | 0.08% |
13,509
+2,403
| +22% | +$166K |
|
253
Schwab International Equity ETF
SCHF
$50.9B
| $915K | 0.08% |
57,020
+4,910
| +9% | +$78.8K |
|
254
Consolidated Edison
ED
$35B
| $902K | 0.08% |
10,291
+788
| +8% | +$69.1K |
|
255
Five Below
FIVE
$7.88B
| $899K | 0.08% |
7,494
-547
| -7% | -$65.7K |
|
256
Vanguard Total World Stock ETF
VT
$52.2B
| $890K | 0.08% |
11,848
+137
| +1% | +$10.3K |
|
257
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $890K | 0.08% |
17,664
+2,311
| +15% | +$116K |
|
|
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $888K | 0.07% |
11,155
+11,050
| +10,524% | +$879K |
|
|
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $885K | 0.07% |
35,080
+5,790
| +20% | +$146K |
|
260
Welltower
WELL
$113B
| $880K | 0.07% |
10,799
+1,464
| +16% | +$119K |
|
261
ProShares Large Cap Core Plus
CSM
$470M
| $879K | 0.07% |
24,948
-108
| -0.4% | -$3.8K |
|
262
Vanguard Information Technology ETF
VGT
$101B
| $872K | 0.07% |
4,134
+586
| +17% | +$124K |
|
263
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $863K | 0.07% |
22,687
+4,396
| +24% | +$167K |
|
264
Stitch Fix
SFIX
$761M
| $856K | 0.07% |
26,772
+26,441
| +7,988% | +$846K |
|
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $856K | 0.07% |
6,078
+2,494
| +70% | +$351K |
|
266
BP
BP
$87.8B
| $850K | 0.07% |
20,739
+2,715
| +15% | +$111K |
|
267
Synopsys
SNPS
$112B
| $850K | 0.07% |
6,605
-117
| -2% | -$15.1K |
|
268
Norfolk Southern
NSC
$61.3B
| $848K | 0.07% |
4,255
+479
| +13% | +$95.5K |
|
269
Crown Castle
CCI
$41.2B
| $837K | 0.07% |
6,421
+1,340
| +26% | +$175K |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $832K | 0.07% |
14,140
+170
| +1% | +$10K |
|
271
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $832K | 0.07% |
24,406
-128
| -0.5% | -$4.36K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $829K | 0.07% |
12,442
+5,086
| +69% | +$339K |
|
273
CVS Health
CVS
$91B
| $826K | 0.07% |
15,167
-5,992
| -28% | -$326K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $825K | 0.07% |
16,170
+567
| +4% | +$28.9K |
|
275
iShares Biotechnology ETF
IBB
$5.73B
| $812K | 0.07% |
7,443
+148
| +2% | +$16.1K |
|