APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $507K | 0.06% |
7,310
+541
| +8% | +$37.6K |
|
277
Norfolk Southern
NSC
$61.1B
| $507K | 0.06% |
3,390
+1,723
| +103% | +$258K |
|
278
iShares US Utilities ETF
IDU
$1.6B
| $506K | 0.06% |
7,536
+6,710
| +812% | +$450K |
|
279
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $501K | 0.06% |
6,515
-1,288
| -17% | -$99.1K |
|
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $500K | 0.06% |
10,092
-584
| -5% | -$28.9K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $499K | 0.06% |
11,810
-32
| -0.3% | -$1.35K |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $493K | 0.06% |
4,890
-8,473
| -63% | -$854K |
|
283
Travelers Companies
TRV
$61.3B
| $492K | 0.06% |
4,109
-164
| -4% | -$19.6K |
|
284
Valero Energy
VLO
$49.2B
| $486K | 0.06% |
6,477
-267
| -4% | -$20K |
|
285
Global Payments
GPN
$20.6B
| $479K | 0.06% |
4,645
+255
| +6% | +$26.3K |
|
286
Exelon
EXC
$43.8B
| $478K | 0.06% |
14,861
+1,902
| +15% | +$61.2K |
|
287
Cognizant
CTSH
$33.8B
| $477K | 0.06% |
7,511
+200
| +3% | +$12.7K |
|
288
WEC Energy
WEC
$35.2B
| $476K | 0.06% |
6,870
| – | – |
|
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $472K | 0.06% |
17,681
-31,380
| -64% | -$837K |
|
290
J.M. Smucker
SJM
$11.8B
| $466K | 0.06% |
4,986
+4,681
| +1,535% | +$438K |
|
291
iShares US Telecommunications ETF
IYZ
$614M
| $465K | 0.06% |
+17,662
| New | +$465K |
|
292
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $465K | 0.06% |
14,393
+1,084
| +8% | +$35K |
|
293
Kraft Heinz
KHC
$31.5B
| $465K | 0.06% |
10,800
+2,729
| +34% | +$117K |
|
294
PVH
PVH
$3.93B
| $465K | 0.06% |
4,999
-7
| -0.1% | -$651 |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $464K | 0.06% |
9,850
+1,362
| +16% | +$64.2K |
|
296
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $464K | 0.06% |
9,055
+904
| +11% | +$46.3K |
|
297
General Motors
GM
$55.9B
| $462K | 0.06% |
13,812
-1,312
| -9% | -$43.9K |
|
298
Yum! Brands
YUM
$40.5B
| $460K | 0.06% |
5,007
-78
| -2% | -$7.17K |
|
299
iShares Global 100 ETF
IOO
$7.17B
| $456K | 0.06% |
10,752
+166
| +2% | +$7.04K |
|
300
EOG Resources
EOG
$65.7B
| $456K | 0.06% |
5,225
-934
| -15% | -$81.5K |
|