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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.99M | 0.08% |
67,240
-1,420
| -2% | -$41.9K |
|
252
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $1.97M | 0.08% |
20,987
+14,665
| +232% | +$1.38M |
|
253
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.92M | 0.08% |
64,167
-2,178
| -3% | -$65.3K |
|
254
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.92M | 0.08% |
30,662
+87
| +0.3% | +$5.44K |
|
255
VanEck Semiconductor ETF
SMH
$27.6B
| $1.89M | 0.08% |
18,588
-254
| -1% | -$25.9K |
|
256
NextEra Energy, Inc.
NEE
$143B
| $1.89M | 0.08% |
24,382
-8,300
| -25% | -$643K |
|
257
Boeing
BA
$175B
| $1.87M | 0.08% |
13,649
-1,267
| -8% | -$173K |
|
258
Franklin US Core Bond ETF
FLCB
$2.7B
| $1.87M | 0.08% |
84,276
+29,762
| +55% | +$659K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.86M | 0.08% |
46,505
+4,103
| +10% | +$165K |
|
260
American Express
AXP
$227B
| $1.85M | 0.08% |
13,367
-1,127
| -8% | -$156K |
|
|
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.85M | 0.08% |
87,224
-2,110
| -2% | -$44.7K |
|
262
M&T Bank
MTB
$31B
| $1.84M | 0.08% |
11,555
+5,665
| +96% | +$903K |
|
263
Texas Instruments
TXN
$167B
| $1.84M | 0.08% |
11,984
-1,219
| -9% | -$187K |
|
264
Northrop Grumman
NOC
$83B
| $1.83M | 0.08% |
3,818
-98
| -3% | -$46.9K |
|
265
Kraft Heinz
KHC
$31.6B
| $1.82M | 0.07% |
47,824
+113
| +0.2% | +$4.31K |
|
266
GE Aerospace
GE
$295B
| $1.82M | 0.07% |
45,840
-2,810
| -6% | -$111K |
|
267
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.81M | 0.07% |
41,155
+1,018
| +3% | +$44.9K |
|
268
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.81M | 0.07% |
61,973
-20,121
| -25% | -$586K |
|
269
AstraZeneca
AZN
$252B
| $1.8M | 0.07% |
27,300
-34
| -0.1% | -$2.25K |
|
270
Constellation Brands
STZ
$25.7B
| $1.8M | 0.07% |
7,725
-136
| -2% | -$31.7K |
|
|
INCE
271
Franklin Income Equity Focus ETF
INCE
$94.2M
| $1.8M | 0.07% |
40,813
-453
| -1% | -$19.9K |
|
272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.07% |
17,685
-14,612
| -45% | -$1.48M |
|
273
Alerian MLP ETF
AMLP
$10.4B
| $1.79M | 0.07% |
52,042
-984
| -2% | -$33.9K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.79M | 0.07% |
20,466
-1,055
| -5% | -$92.1K |
|
275
TSMC
TSM
$1.28T
| $1.78M | 0.07% |
21,734
-414
| -2% | -$33.8K |
|