APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $963K | 0.07% |
28,262
+4,758
| +20% | +$162K |
|
277
Healthcare Realty
HR
$6.57B
| $961K | 0.07% |
31,744
-4,572
| -13% | -$138K |
|
278
Intuitive Surgical
ISRG
$168B
| $954K | 0.07% |
4,842
+3,582
| +284% | +$706K |
|
279
Schwab International Equity ETF
SCHF
$50.9B
| $945K | 0.07% |
56,218
+448
| +0.8% | +$7.53K |
|
280
Constellation Brands
STZ
$25.7B
| $941K | 0.07% |
4,962
-793
| -14% | -$150K |
|
281
Teradyne
TER
$18.3B
| $937K | 0.07% |
13,741
+4,786
| +53% | +$326K |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $927K | 0.07% |
25,824
+9,709
| +60% | +$348K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $921K | 0.07% |
28,730
+9,710
| +51% | +$311K |
|
284
3M
MMM
$81.5B
| $918K | 0.07% |
6,222
-1,210
| -16% | -$178K |
|
285
Welltower
WELL
$113B
| $913K | 0.06% |
11,160
+300
| +3% | +$24.5K |
|
286
CSX Corp
CSX
$60B
| $905K | 0.06% |
37,518
-960
| -2% | -$23.2K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $901K | 0.06% |
9,860
-1,930
| -16% | -$176K |
|
288
Caterpillar
CAT
$196B
| $900K | 0.06% |
6,095
+136
| +2% | +$20.1K |
|
289
Delta Air Lines
DAL
$39.6B
| $897K | 0.06% |
15,335
+2,252
| +17% | +$132K |
|
290
Gilead Sciences
GILD
$144B
| $895K | 0.06% |
13,776
-1,347
| -9% | -$87.5K |
|
291
Ford
F
$45.7B
| $891K | 0.06% |
95,777
+3,263
| +4% | +$30.3K |
|
292
American States Water
AWR
$2.83B
| $889K | 0.06% |
10,257
+277
| +3% | +$24K |
|
293
DTE Energy
DTE
$28B
| $889K | 0.06% |
8,038
-4,325
| -35% | -$478K |
|
294
iShares Biotechnology ETF
IBB
$5.73B
| $885K | 0.06% |
7,341
-186
| -2% | -$22.4K |
|
295
Twilio
TWLO
$16.4B
| $885K | 0.06% |
9,000
+1,170
| +15% | +$115K |
|
296
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $881K | 0.06% |
24,044
-135
| -0.6% | -$4.94K |
|
297
Target
TGT
$41.3B
| $880K | 0.06% |
6,863
+374
| +6% | +$48K |
|
298
Air Products & Chemicals
APD
$63.9B
| $878K | 0.06% |
3,738
-1,398
| -27% | -$329K |
|
299
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $878K | 0.06% |
30,610
-62
| -0.2% | -$1.78K |
|
300
Consolidated Edison
ED
$35B
| $877K | 0.06% |
9,698
+159
| +2% | +$14.4K |
|