APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40B
| $586K | 0.07% |
11,095
-8,239
| -43% | -$435K |
|
277
NextEra Energy, Inc.
NEE
$145B
| $585K | 0.07% |
13,968
+24
| +0.2% | +$1.01K |
|
278
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $584K | 0.07% |
9,178
-1,011
| -10% | -$64.3K |
|
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $582K | 0.07% |
3,675
+171
| +5% | +$27.1K |
|
280
VF Corp
VFC
$6.01B
| $582K | 0.07% |
6,616
+1,909
| +41% | +$168K |
|
281
Vanguard FTSE Europe ETF
VGK
$27B
| $580K | 0.07% |
10,316
+2,803
| +37% | +$158K |
|
282
Novartis
NVS
$248B
| $576K | 0.07% |
7,456
-661
| -8% | -$51K |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $565K | 0.06% |
11,842
-48
| -0.4% | -$2.29K |
|
284
Cognizant
CTSH
$34.6B
| $564K | 0.06% |
7,311
-5,408
| -43% | -$417K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $563K | 0.06% |
6,732
+750
| +13% | +$62.8K |
|
286
Global Payments
GPN
$21.1B
| $559K | 0.06% |
4,390
+509
| +13% | +$64.8K |
|
287
T Rowe Price
TROW
$23.7B
| $556K | 0.06% |
5,091
+5,081
| +50,810% | +$555K |
|
288
Travelers Companies
TRV
$61.9B
| $554K | 0.06% |
4,273
+422
| +11% | +$54.7K |
|
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $549K | 0.06% |
22,133
+2,414
| +12% | +$59.8K |
|
290
Northrop Grumman
NOC
$82.1B
| $545K | 0.06% |
1,717
-1,592
| -48% | -$505K |
|
291
Qualcomm
QCOM
$172B
| $543K | 0.06% |
7,542
-2,795
| -27% | -$201K |
|
292
Intuit
INTU
$187B
| $540K | 0.06% |
2,375
+622
| +35% | +$141K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $530K | 0.06% |
10,676
-3,027
| -22% | -$150K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $528K | 0.06% |
10,351
+108
| +1% | +$5.51K |
|
295
Duke Energy
DUK
$94.1B
| $527K | 0.06% |
6,591
+275
| +4% | +$22K |
|
296
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $525K | 0.06% |
9,973
-509
| -5% | -$26.8K |
|
297
Intuitive Surgical
ISRG
$167B
| $525K | 0.06% |
2,742
+786
| +40% | +$150K |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $523K | 0.06% |
5,716
+609
| +12% | +$55.8K |
|
299
MetLife
MET
$53B
| $523K | 0.06% |
11,198
-587
| -5% | -$27.4K |
|
300
Annaly Capital Management
NLY
$14.3B
| $523K | 0.06% |
12,773
-29
| -0.2% | -$1.19K |
|