APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Dow Jones US ETF
IYY
$2.6B
| $921K | 0.08% |
12,488
-320
| -2% | -$23.6K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $915K | 0.07% |
15,273
+119
| +0.8% | +$7.13K |
|
253
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $912K | 0.07% |
11,195
+2,117
| +23% | +$172K |
|
254
Consolidated Edison
ED
$34.9B
| $901K | 0.07% |
9,539
-752
| -7% | -$71K |
|
255
American States Water
AWR
$2.84B
| $897K | 0.07% |
9,980
+208
| +2% | +$18.7K |
|
256
Ametek
AME
$43.1B
| $896K | 0.07% |
9,759
+1,351
| +16% | +$124K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $895K | 0.07% |
13,349
+907
| +7% | +$60.8K |
|
258
Vanguard Information Technology ETF
VGT
$101B
| $890K | 0.07% |
4,129
-5
| -0.1% | -$1.08K |
|
259
Duke Energy
DUK
$93.7B
| $889K | 0.07% |
9,278
+1,535
| +20% | +$147K |
|
260
CSX Corp
CSX
$60.3B
| $888K | 0.07% |
38,478
+291
| +0.8% | +$6.72K |
|
261
Schwab International Equity ETF
SCHF
$50.9B
| $888K | 0.07% |
55,770
-1,250
| -2% | -$19.9K |
|
262
Vanguard Total World Stock ETF
VT
$52.1B
| $888K | 0.07% |
11,868
+20
| +0.2% | +$1.5K |
|
263
ProShares Large Cap Core Plus
CSM
$468M
| $887K | 0.07% |
25,008
+60
| +0.2% | +$2.13K |
|
264
Intercontinental Exchange
ICE
$99.6B
| $885K | 0.07% |
9,590
+5,927
| +162% | +$547K |
|
265
Bank of America Series L
BAC.PRL
$3.91B
| $880K | 0.07% |
587
-3
| -0.5% | -$4.5K |
|
266
CVS Health
CVS
$91B
| $874K | 0.07% |
13,862
-1,305
| -9% | -$82.3K |
|
267
Twilio
TWLO
$16.6B
| $861K | 0.07% |
7,830
+766
| +11% | +$84.2K |
|
|
IBDM
268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $860K | 0.07% |
34,400
+5,225
| +18% | +$131K |
|
269
Trane Technologies
TT
$90.7B
| $851K | 0.07% |
6,910
-2,599
| -27% | -$320K |
|
270
Ford
F
$45.8B
| $847K | 0.07% |
92,514
-141
| -0.2% | -$1.29K |
|
271
Dominion Energy
D
$50B
| $845K | 0.07% |
10,429
+85
| +0.8% | +$6.89K |
|
272
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $840K | 0.07% |
24,179
-227
| -0.9% | -$7.89K |
|
273
Booz Allen Hamilton
BAH
$12.5B
| $840K | 0.07% |
11,824
+4,010
| +51% | +$285K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $840K | 0.07% |
30,672
+957
| +3% | +$26.2K |
|
275
iShares US Real Estate ETF
IYR
$3.6B
| $838K | 0.07% |
8,958
+289
| +3% | +$27K |
|