APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $522K | 0.06% |
20,330
+19,995
| +5,969% | +$513K |
|
302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $522K | 0.06% |
8,359
+160
| +2% | +$9.99K |
|
303
Motorola Solutions
MSI
$79.6B
| $520K | 0.06% |
3,993
+1,484
| +59% | +$193K |
|
304
iShares Global 100 ETF
IOO
$7.1B
| $517K | 0.06% |
10,586
-635
| -6% | -$31K |
|
305
Bank of New York Mellon
BK
$73.9B
| $516K | 0.06% |
10,128
+52
| +0.5% | +$2.65K |
|
306
Idexx Laboratories
IDXX
$52.5B
| $512K | 0.06% |
2,049
+849
| +71% | +$212K |
|
307
General Motors
GM
$55.2B
| $509K | 0.06% |
15,124
-276
| -2% | -$9.29K |
|
308
Paycom
PAYC
$12.5B
| $506K | 0.06% |
3,257
-456
| -12% | -$70.9K |
|
309
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $504K | 0.06% |
8,151
-639
| -7% | -$39.5K |
|
310
Biogen
BIIB
$21.1B
| $503K | 0.06% |
1,424
+38
| +3% | +$13.4K |
|
311
TransDigm Group
TDG
$73.9B
| $499K | 0.06% |
1,340
+656
| +96% | +$244K |
|
312
TJX Companies
TJX
$156B
| $496K | 0.06% |
8,858
+6,892
| +351% | +$386K |
|
313
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $496K | 0.06% |
14,202
+36
| +0.3% | +$1.26K |
|
314
PPL Corp
PPL
$26.4B
| $495K | 0.06% |
16,926
-218
| -1% | -$6.38K |
|
315
Ameren
AEE
$26.8B
| $492K | 0.06% |
7,788
+652
| +9% | +$41.2K |
|
316
Southern Company
SO
$100B
| $492K | 0.06% |
11,278
-1,086
| -9% | -$47.4K |
|
317
Kroger
KR
$44.7B
| $491K | 0.06% |
16,852
+16
| +0.1% | +$466 |
|
318
Trane Technologies
TT
$91.1B
| $490K | 0.06% |
4,785
+2,783
| +139% | +$285K |
|
319
Delta Air Lines
DAL
$39.6B
| $489K | 0.06% |
8,452
+446
| +6% | +$25.8K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $486K | 0.06% |
3,318
+14
| +0.4% | +$2.05K |
|
321
Charles Schwab
SCHW
$170B
| $486K | 0.06% |
9,879
+1,536
| +18% | +$75.5K |
|
322
AstraZeneca
AZN
$252B
| $484K | 0.06% |
12,243
-286
| -2% | -$11.3K |
|
323
iShares US Healthcare ETF
IYH
$2.79B
| $484K | 0.06% |
11,915
+3,155
| +36% | +$128K |
|
324
International Paper
IP
$24.8B
| $483K | 0.06% |
10,380
-449
| -4% | -$20.9K |
|
325
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $483K | 0.06% |
+13,309
| New | +$483K |
|