APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.18M

Sector Composition

1 Technology 9.22%
2 Financials 4.79%
3 Healthcare 4.33%
4 Consumer Discretionary 4.14%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$71.5B
$835K 0.07%
6,967
+1,817
+35% +$218K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$834K 0.07%
16,715
+545
+3% +$27.2K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$184M
$831K 0.07%
3,337
+87
+3% +$21.7K
XEL icon
279
Xcel Energy
XEL
$42.4B
$829K 0.07%
12,774
+8,077
+172% +$524K
AFG icon
280
American Financial Group
AFG
$11.5B
$827K 0.07%
7,672
+6,245
+438% +$674K
LOW icon
281
Lowe's Companies
LOW
$151B
$823K 0.07%
7,485
+403
+6% +$44.3K
ROKU icon
282
Roku
ROKU
$14.3B
$819K 0.07%
8,050
+2,658
+49% +$270K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$815K 0.07%
14,280
+140
+1% +$7.99K
AMP icon
284
Ameriprise Financial
AMP
$46.4B
$814K 0.07%
5,533
+4,896
+769% +$720K
AFL icon
285
Aflac
AFL
$56.9B
$812K 0.07%
15,520
+12,599
+431% +$659K
SHM icon
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$808K 0.07%
16,486
+4,997
+43% +$245K
SPYD icon
287
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$804K 0.07%
21,167
-1,520
-7% -$57.7K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$41B
$802K 0.07%
6,730
-4,435
-40% -$528K
TFC icon
289
Truist Financial
TFC
$58.4B
$797K 0.07%
14,939
+190
+1% +$10.1K
AWK icon
290
American Water Works
AWK
$27.3B
$797K 0.07%
6,418
+4,631
+259% +$575K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$795K 0.07%
29,940
+3,030
+11% +$80.4K
CRM icon
292
Salesforce
CRM
$240B
$793K 0.07%
5,345
-8,068
-60% -$1.2M
TTC icon
293
Toro Company
TTC
$7.96B
$791K 0.06%
10,790
+8,756
+430% +$642K
LVHD icon
294
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$789K 0.06%
23,504
+4,189
+22% +$141K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$784K 0.06%
19,020
+4,995
+36% +$206K
ENB icon
296
Enbridge
ENB
$105B
$782K 0.06%
22,303
+449
+2% +$15.8K
RSPU icon
297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$771K 0.06%
14,456
+1,100
+8% +$58.7K
BP icon
298
BP
BP
$87.8B
$760K 0.06%
19,994
-745
-4% -$28.3K
IBMI
299
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$757K 0.06%
29,670
– –
DAL icon
300
Delta Air Lines
DAL
$39.6B
$754K 0.06%
13,083
+346
+3% +$19.9K
10 11
12
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