APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.07% |
17,695
+3,182
| +22% | +$182K |
|
277
Global Payments
GPN
$20.6B
| $994K | 0.06% |
5,858
+1
| +0% | +$170 |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $993K | 0.06% |
9,089
+187
| +2% | +$20.4K |
|
279
Shopify
SHOP
$185B
| $984K | 0.06% |
10,370
-700
| -6% | -$66.4K |
|
|
BSCL
280
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $978K | 0.06% |
45,766
+43,270
| +1,734% | +$925K |
|
281
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $977K | 0.06% |
31,695
+1,821
| +6% | +$56.2K |
|
282
American Express
AXP
$225B
| $977K | 0.06% |
10,259
-654
| -6% | -$62.3K |
|
283
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $974K | 0.06% |
17,155
+3,621
| +27% | +$206K |
|
284
Kimberly-Clark
KMB
$42.5B
| $971K | 0.06% |
6,872
-1,096
| -14% | -$155K |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $963K | 0.06% |
10,675
| – | – |
|
286
ConocoPhillips
COP
$118B
| $960K | 0.06% |
22,836
+3,516
| +18% | +$148K |
|
287
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $959K | 0.06% |
19,019
+553
| +3% | +$27.9K |
|
288
VanEck Intermediate Muni ETF
ITM
$1.97B
| $956K | 0.06% |
18,764
-1,631
| -8% | -$83.1K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $954K | 0.06% |
10,242
+4,149
| +68% | +$387K |
|
290
3M
MMM
$81.8B
| $940K | 0.06% |
7,206
+785
| +12% | +$102K |
|
291
Etsy
ETSY
$5.73B
| $923K | 0.06% |
8,686
+4,958
| +133% | +$527K |
|
|
IBMK
292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $917K | 0.06% |
34,700
+13,020
| +60% | +$344K |
|
293
Regeneron Pharmaceuticals
REGN
$58.9B
| $909K | 0.06% |
1,457
-984
| -40% | -$614K |
|
294
iShares US Technology ETF
IYW
$23.8B
| $897K | 0.06% |
13,296
+1,776
| +15% | +$120K |
|
295
Vanguard Utilities ETF
VPU
$7.29B
| $891K | 0.06% |
7,207
-89
| -1% | -$11K |
|
296
Denny's
DENN
$253M
| $890K | 0.06% |
+88,141
| New | +$890K |
|
297
Qualcomm
QCOM
$172B
| $882K | 0.06% |
9,675
+3,221
| +50% | +$294K |
|
298
Sherwin-Williams
SHW
$89.1B
| $880K | 0.06% |
4,566
-531
| -10% | -$102K |
|
299
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $875K | 0.06% |
33,795
-450
| -1% | -$11.7K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $874K | 0.06% |
5,344
+1,600
| +43% | +$262K |
|