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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.4B
| $466K | 0.07% |
9,463
+7,294
| +336% | +$359K |
|
277
Invesco International Dividend Achievers ETF
PID
$864M
| $463K | 0.07% |
29,415
-2,075
| -7% | -$32.7K |
|
278
BorgWarner
BWA
$9.37B
| $463K | 0.07% |
10,468
+604
| +6% | +$26.7K |
|
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $463K | 0.07% |
18,399
+58
| +0.3% | +$1.46K |
|
280
Broadridge
BR
$29.3B
| $463K | 0.07% |
4,218
+1,057
| +33% | +$116K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $459K | 0.07% |
3,451
+733
| +27% | +$97.4K |
|
282
Las Vegas Sands
LVS
$37.4B
| $453K | 0.07% |
6,306
-374
| -6% | -$26.9K |
|
|
IBMJ
283
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $451K | 0.07% |
17,765
| – | – |
|
284
GSK
GSK
$81.7B
| $450K | 0.07% |
9,218
+2,304
| +33% | +$113K |
|
285
Hewlett Packard
HPE
$32.1B
| $449K | 0.07% |
25,579
+967
| +4% | +$17K |
|
286
Old Dominion Freight Line
ODFL
$30.7B
| $443K | 0.07% |
9,048
+3,312
| +58% | +$162K |
|
287
AstraZeneca
AZN
$250B
| $441K | 0.07% |
12,617
+1,712
| +16% | +$59.9K |
|
288
CSX Corp
CSX
$59.5B
| $439K | 0.07% |
23,658
-4,557
| -16% | -$84.6K |
|
289
Labcorp
LH
$22.8B
| $438K | 0.07% |
3,152
+2,897
| +1,136% | +$403K |
|
290
Marriott International Class A Common Stock
MAR
$71.7B
| $437K | 0.07% |
3,213
+193
| +6% | +$26.2K |
|
291
Stanley Black & Decker
SWK
$11.9B
| $436K | 0.06% |
2,847
-204
| -7% | -$31.3K |
|
292
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $436K | 0.06% |
14,568
+348
| +2% | +$10.4K |
|
293
Parker-Hannifin
PH
$97.4B
| $435K | 0.06% |
2,543
-321
| -11% | -$54.9K |
|
294
Costco
COST
$425B
| $433K | 0.06% |
2,298
+1,583
| +221% | +$298K |
|
295
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $433K | 0.06% |
14,360
+737
| +5% | +$22.2K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $432K | 0.06% |
5,594
-42
| -0.7% | -$3.24K |
|
297
WEC Energy
WEC
$35B
| $431K | 0.06% |
6,870
-429
| -6% | -$26.9K |
|
298
Halliburton
HAL
$19.1B
| $428K | 0.06% |
9,124
+478
| +6% | +$22.4K |
|
299
Vanguard Total International Bond ETF
BNDX
$68.5B
| $423K | 0.06% |
7,727
-60
| -0.8% | -$3.28K |
|
300
Paycom
PAYC
$12.5B
| $414K | 0.06% |
3,854
+3,490
| +959% | +$375K |
|