APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Brazil ETF
EWZ
$5.45B
| $710K | 0.07% |
17,314
+16,622
| +2,402% | +$681K |
|
277
FedEx
FDX
$53.3B
| $710K | 0.07% |
3,911
+1,796
| +85% | +$326K |
|
278
Norfolk Southern
NSC
$61.8B
| $706K | 0.07% |
3,776
+386
| +11% | +$72.1K |
|
279
Duke Energy
DUK
$93.6B
| $706K | 0.07% |
7,840
+754
| +11% | +$67.9K |
|
280
Ameren
AEE
$27B
| $703K | 0.07% |
9,561
+4,495
| +89% | +$331K |
|
|
IBDM
281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $701K | 0.07% |
28,370
+1,220
| +4% | +$30.2K |
|
282
AngloGold Ashanti
AU
$31.3B
| $700K | 0.07% |
+53,457
| New | +$700K |
|
283
Deutsche Bank
DB
$68.8B
| $698K | 0.07% |
86,001
+85,956
| +191,013% | +$698K |
|
284
Clorox
CLX
$15.4B
| $695K | 0.07% |
4,332
+2,006
| +86% | +$322K |
|
285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $692K | 0.07% |
18,291
+6,571
| +56% | +$249K |
|
286
American States Water
AWR
$2.83B
| $691K | 0.07% |
9,690
+7,575
| +358% | +$540K |
|
287
Stryker
SYK
$150B
| $689K | 0.06% |
3,488
+1,758
| +102% | +$347K |
|
288
AutoZone
AZO
$71B
| $686K | 0.06% |
+670
| New | +$686K |
|
289
Truist Financial
TFC
$58.4B
| $680K | 0.06% |
14,620
+581
| +4% | +$27K |
|
290
Arista Networks
ANET
$178B
| $679K | 0.06% |
34,528
+5,280
| +18% | +$104K |
|
291
Deere & Co
DE
$130B
| $677K | 0.06% |
4,237
+112
| +3% | +$17.9K |
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $675K | 0.06% |
9,620
-614
| -6% | -$43.1K |
|
293
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $669K | 0.06% |
5,382
+4,775
| +787% | +$594K |
|
294
Estee Lauder
EL
$31.9B
| $669K | 0.06% |
4,040
+2,652
| +191% | +$439K |
|
295
Garmin
GRMN
$46.1B
| $668K | 0.06% |
7,739
+7,439
| +2,480% | +$642K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $666K | 0.06% |
12,152
+780
| +7% | +$42.7K |
|
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $662K | 0.06% |
14,063
-194
| -1% | -$9.14K |
|
298
Ford
F
$45.7B
| $662K | 0.06% |
75,421
+26,363
| +54% | +$231K |
|
299
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $661K | 0.06% |
24,008
+1,212
| +5% | +$33.4K |
|
300
Crown Castle
CCI
$41.2B
| $650K | 0.06% |
5,081
+1,209
| +31% | +$155K |
|