APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$124M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCLD icon
251
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.2M 0.08%
38,160
+14,893
+64% +$858K
NXPI icon
252
NXP Semiconductors
NXPI
$57.2B
$2.18M 0.08%
11,142
+4,054
+57% +$794K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.17M 0.08%
28,838
-1,490
-5% -$112K
UNP icon
254
Union Pacific
UNP
$131B
$2.17M 0.08%
11,078
-199
-2% -$39K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.8B
$2.16M 0.08%
13,362
+515
+4% +$83.3K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.98B
$2.16M 0.08%
97,595
+5,853
+6% +$129K
AXP icon
257
American Express
AXP
$227B
$2.16M 0.08%
12,878
-4,434
-26% -$743K
BMY icon
258
Bristol-Myers Squibb
BMY
$96B
$2.15M 0.08%
36,327
+1,693
+5% +$100K
TDOC icon
259
Teladoc Health
TDOC
$1.38B
$2.13M 0.08%
16,831
+1,479
+10% +$188K
IWB icon
260
iShares Russell 1000 ETF
IWB
$43.4B
$2.13M 0.08%
8,795
+1,080
+14% +$261K
PAYC icon
261
Paycom
PAYC
$12.6B
$2.11M 0.08%
4,257
+159
+4% +$78.8K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.1M 0.08%
113,624
+25,072
+28% +$464K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.07M 0.08%
41,085
-1,632
-4% -$82.2K
DVY icon
264
iShares Select Dividend ETF
DVY
$20.8B
$2.05M 0.08%
17,901
+2,045
+13% +$235K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2.05M 0.08%
23,984
-3,068
-11% -$263K
INCE
266
Franklin Income Equity Focus ETF
INCE
$94.7M
$2.03M 0.08%
43,417
+3,552
+9% +$166K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.03M 0.08%
19,775
+156
+0.8% +$16K
FND icon
268
Floor & Decor
FND
$9.42B
$2M 0.08%
16,561
+6,610
+66% +$798K
LIN icon
269
Linde
LIN
$220B
$1.99M 0.07%
6,791
+1,083
+19% +$318K
DDEC icon
270
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.98M 0.07%
61,981
-893
-1% -$28.6K
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.98M 0.07%
35,290
-700
-2% -$39.3K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 0.07%
92,074
+6,418
+7% +$138K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.97M 0.07%
22,936
+3,937
+21% +$339K
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.97M 0.07%
18,002
+273
+2% +$29.9K
IHI icon
275
iShares US Medical Devices ETF
IHI
$4.35B
$1.95M 0.07%
31,109
+2,711
+10% +$170K